TOBAM’s Texas Instruments TXN Stock Holding History

TOBAM’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	-7	Closed	-$1K	–	279
2025 Q2	$1K	Hold	7	–	–	﹤0.01%	252
2025 Q1	$1K	Sell	7 -1,144	-99%	-$214K	﹤0.01%	250
2024 Q4	$216K	Sell	1,151 -524	-31%	-$105K	0.07%	154
2024 Q3	$346K	Hold	1,675	–	–	0.06%	146
2024 Q2	$326K	Sell	1,675 -2,376	-59%	-$439K	0.05%	140
2024 Q1	$706K	Sell	4,051 -406	-9%	-$67.7K	0.06%	120
2023 Q4	$760K	Sell	4,457 -133	-3%	-$20.6K	0.07%	101
2023 Q3	$730K	Buy	4,590 +18	+0.4%	+$3.07K	0.06%	117
2023 Q2	$823K	Buy	4,572 +998	+28%	+$172K	0.06%	120
2023 Q1	$665K	Buy	3,574 +104	+3%	+$18.3K	0.04%	130
2022 Q4	$573K	Buy	3,470 +821	+31%	+$137K	0.04%	135
2022 Q3	$410K	Sell	2,649 -272	-9%	-$45.6K	0.03%	160
2022 Q2	$449K	Buy	2,921 +1,611	+123%	+$271K	0.03%	173
2022 Q1	$240K	Buy	+1,310	New	+$231K	0.01%	218

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return