TCM
TXN icon

Traub Capital Management’s Texas Instruments TXN Stock Holding History

Traub Capital 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
-14
Closed -$2.91K – 501
2025
Q2 		$2.91K Buy
+14
New +$2.48K ﹤0.01% 469

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Traub Capital Management's TXN Position: Q3 2025 in Review

Traub Capital Management sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 14 shares — an estimated $2.91K sold.

Traub Capital Management first reported a position in TXN in Q2 2025 and held it in 1 quarter. The position peaked at $2.91K in Q2 2025. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Traub Capital Management reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 14 Texas Instruments shares in Q3 2025, an estimated $2.91K.
  • Traub Capital Management first reported a position in Texas Instruments in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Texas Instruments position peaked at $2.91K in Q2 2025.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.