TAM
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Talos Asset Management’s Texas Instruments TXN Stock Holding History

Talos Asset Management’s Portfolio TXN Stock Details TXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-147,500
Closed -$30.6M – 27
2025
Q2 		$30.6M Buy
147,500
+25,200
+21% +$4.47M 7.34% 3
2025
Q1 		$22M Sell
122,300
-8,600
-7% -$1.61M 9.32% 3
2024
Q4 		$24.5M Buy
+130,900
New +$26.2M 5.8% 4

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Talos Asset Management's TXN Position: Q3 2025 in Review

Talos Asset Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 147,500 shares — an estimated $30.6M sold.

Talos Asset Management first reported a position in TXN in Q4 2024 and held it in 3 quarters. The position peaked at $30.6M in Q2 2025. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Talos Asset Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Talos Asset Management sold 147,500 Texas Instruments shares in Q3 2025, an estimated $30.6M.
  • Talos Asset Management first reported a position in Texas Instruments in Q4 2024 and held it in 3 quarters.
  • Talos Asset Management's Texas Instruments position peaked at $30.6M in Q2 2025.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Talos Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.