Tybourne Capital Management’s Texas Instruments TXN Stock Holding History

Tybourne 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 Q1	–	Sell	-112,487	Closed	-$21.1M	–	30
2024 Q4	$21.1M	Sell	112,487 -130,238	-54%	-$26M	5.29%	8
2024 Q3	$50.1M	Sell	242,725 -55,224	-19%	-$11.1M	14.06%	1
2024 Q2	$58M	Sell	297,949 -59,743	-17%	-$11M	11.79%	1
2024 Q1	$62.3M	Buy	357,692 +150,777	+73%	+$25.1M	10.65%	2
2023 Q4	$35.3M	Sell	206,915 -47,847	-19%	-$7.41M	5.26%	8
2023 Q3	$40.5M	Buy	254,762 +91,484	+56%	+$15.6M	5.66%	8
2023 Q2	$29.4M	Buy	163,278 +72,278	+79%	+$12.4M	3.18%	15
2023 Q1	$16.9M	Sell	91,000 -7,833	-8%	-$1.38M	1.7%	20
2022 Q4	$16.3M	Sell	98,833 -14,000	-12%	-$2.33M	1.63%	20
2022 Q3	$17.5M	Sell	112,833 -176,367	-61%	-$29.6M	1.68%	21
2022 Q2	$44.4M	Hold	289,200	–	–	3.21%	13
2022 Q1	$53.1M	Buy	+289,200	New	+$51M	3.14%	15

Other funds holding TXN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Tybourne Capital Management's TXN Position: Q1 2025 in Review

Tybourne Capital Management sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 112,487 shares — an estimated $21.1M sold.

Tybourne Capital Management first reported a position in TXN in Q1 2022 and held it in 12 quarters. The position peaked at $62.3M in Q1 2024. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

Tybourne Capital Management reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
Tybourne Capital Management sold 112,487 Texas Instruments shares in Q1 2025, an estimated $21.1M.
Tybourne Capital Management first reported a position in Texas Instruments in Q1 2022 and held it in 12 quarters.
Tybourne Capital Management's Texas Instruments position peaked at $62.3M in Q1 2024.
2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Tybourne Capital Management's 13F filing for Q1 2025, filed 15 May 2025.