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Taurus Asset Management’s Texas Instruments TXN Stock Holding History

Taurus 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
Q1 		$14.5M Sell
80,792
-2,389
-3% -$447K 1.47% 29
2024
Q4 		$15.6M Sell
83,181
-2,176
-3% -$435K 1.52% 30
2024
Q3 		$17.6M Sell
85,357
-365
-0.4% -$73.3K 1.72% 28
2024
Q2 		$16.7M Sell
85,722
-20,173
-19% -$3.73M 1.69% 28
2024
Q1 		$18.4M Sell
105,895
-4,578
-4% -$763K 1.87% 24
2023
Q4 		$18.8M Sell
110,473
-2,197
-2% -$340K 2.03% 22
2023
Q3 		$17.9M Sell
112,670
-2,730
-2% -$466K 2.17% 17
2023
Q2 		$20.8M Sell
115,400
-1,948
-2% -$335K 2.41% 15
2023
Q1 		$21.8M Sell
117,348
-2,175
-2% -$382K 2.67% 12
2022
Q4 		$19.7M Sell
119,523
-3,087
-3% -$515K 2.51% 14
2022
Q3 		$19M Sell
122,610
-5,470
-4% -$917K 2.54% 13
2022
Q2 		$19.7M Sell
128,080
-2,389
-2% -$402K 2.43% 15
2022
Q1 		$23.9M Buy
130,469
+2,210
+2% +$390K 2.41% 15
2021
Q4 		$24.2M Buy
128,259
+22,188
+21% +$4.26M 2.28% 17
2021
Q3 		$20.4M Buy
106,071
+4,263
+4% +$812K 2.12% 19
2021
Q2 		$19.6M Buy
101,808
+505
+0.5% +$94.7K 2.04% 20
2021
Q1 		$19.1M Sell
101,303
-500
-0.5% -$86.9K 2.21% 19
2020
Q4 		$16.7M Sell
101,803
-1,023
-1% -$159K 2% 23
2020
Q3 		$14.7M Buy
102,826
+559
+0.5% +$76K 1.82% 23
2020
Q2 		$13M Sell
102,267
-325
-0.3% -$37.9K 1.8% 22
2020
Q1 		$10.3M Buy
102,592
+30,318
+42% +$3.64M 1.7% 25
2019
Q4 		$9.27M Buy
+72,274
New +$8.92M 1.21% 35

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Taurus Asset Management's TXN Position: Q1 2025 in Review

Taurus Asset Management reduced its Texas Instruments (TXN) stake by 2.9% in Q1 2025, selling an estimated $447K and leaving 80,792 shares worth $14.5M. The position accounts for 1.47% of the portfolio, ranked #29.

Taurus Asset Management first reported a position in TXN in Q4 2019 and has held it in 22 quarters since. The position peaked at $24.2M in Q4 2021. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Taurus Asset Management held 80,792 shares of Texas Instruments worth $14.5M as of Q1 2025.
  • Taurus Asset Management sold 2,389 Texas Instruments shares in Q1 2025, an estimated $447K.
  • Texas Instruments made up 1.47% of Taurus Asset Management's portfolio in Q1 2025, its #29 holding.
  • Taurus Asset Management first reported a position in Texas Instruments in Q4 2019 and has held it in 22 quarters since.
  • Taurus Asset Management's Texas Instruments position peaked at $24.2M in Q4 2021.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Taurus Asset Management's 13F filing for Q1 2025, filed 13 May 2025.