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USA Financial Formulas’s Texas Instruments TXN Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-11
Closed -$1.98K – 355
2025
Q1 		$1.98K Sell
11
-6,526
-100% -$1.22M ﹤0.01% 251
2024
Q4 		$1.23M Buy
+6,537
New +$1.31M 0.19% 36
2023
Q4 		– Sell
-4
Closed -$636 – 546
2023
Q3 		$636 Hold
4
– – ﹤0.01% 427
2023
Q2 		$720 Hold
4
– – ﹤0.01% 402
2023
Q1 		$744 Buy
+4
New +$703 ﹤0.01% 319
2022
Q3 		$1K Hold
4
– – ﹤0.01% 279
2022
Q2 		$1K Hold
4
– – ﹤0.01% 306
2022
Q1 		$1K Hold
4
– – ﹤0.01% 336
2021
Q4 		$1K Sell
4
-80
-95% -$15.4K ﹤0.01% 354
2021
Q3 		$16K Sell
84
-6,016
-99% -$1.15M 0.01% 229
2021
Q2 		$1.17M Sell
6,100
-7,928
-57% -$1.49M 0.98% 26
2021
Q1 		$2.65M Buy
14,028
+633
+5% +$110K 2.15% 2
2020
Q4 		$2.2M Buy
13,395
+13,366
+46,090% +$2.08M 1.74% 13
2020
Q3 		$4K Sell
29
-3
-9% -$408 ﹤0.01% 189
2020
Q2 		$4K Buy
32
+7
+28% +$816 ﹤0.01% 106
2020
Q1 		$2K Buy
25
+7
+39% +$840 ﹤0.01% 178
2019
Q4 		$2K Buy
+18
New +$2.22K ﹤0.01% 208
2018
Q4 		– Sell
-4,055
Closed -$447K – 407
2018
Q3 		$447K Sell
4,055
-66,222
-94% -$7.37M 0.11% 135
2018
Q2 		$7.3M Sell
70,277
-583
-0.8% -$63.1K 1.77% 6
2018
Q1 		$7.36M Buy
70,860
+21,810
+44% +$2.36M 1.78% 6
2017
Q4 		$5.12M Buy
+49,050
New +$4.78M 1.22% 17
2017
Q3 		– Sell
-79,884
Closed -$6.14M – 332
2017
Q2 		$6.14M Sell
79,884
-28,628
-26% -$2.29M 1.48% 17
2017
Q1 		$8.74M Buy
+108,512
New +$8.4M 2.11% 4
2015
Q2 		– Sell
-91,577
Closed -$5.24M – 279
2015
Q1 		$5.24M Sell
91,577
-3,992
-4% -$224K 1.71% 10
2014
Q4 		$5.11M Buy
+95,569
New +$4.84M 1.75% 9

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

USA Financial Formulas's TXN Position: Q2 2025 in Review

USA Financial Formulas sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 11 shares — an estimated $1.98K sold.

USA Financial Formulas first reported a position in TXN in Q4 2014 and held it in 25 quarters. The position peaked at $8.74M in Q1 2017. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • USA Financial Formulas reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • USA Financial Formulas sold 11 Texas Instruments shares in Q2 2025, an estimated $1.98K.
  • USA Financial Formulas first reported a position in Texas Instruments in Q4 2014 and held it in 25 quarters.
  • USA Financial Formulas's Texas Instruments position peaked at $8.74M in Q1 2017.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on USA Financial Formulas's 13F filing for Q2 2025, filed 18 Jul 2025.