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Virtue Capital Management’s Texas Instruments TXN Stock Holding History

Virtue 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
Q2 		– Sell
-2,226
Closed -$400K – 469
2025
Q1 		$400K Buy
+2,226
New +$417K 0.05% 301
2024
Q3 		– Sell
-2,343
Closed -$464K – 381
2024
Q2 		$464K Sell
2,343
-645
-22% -$119K 0.08% 221
2024
Q1 		$502K Sell
2,988
-299
-9% -$49.9K 0.09% 205
2023
Q4 		$542K Sell
3,287
-480
-13% -$74.4K 0.11% 185
2023
Q3 		$665K Hold
3,767
– – 0.11% 169
2023
Q2 		$665K Buy
3,767
+34
+0.9% +$5.85K 0.11% 169
2023
Q1 		$614K Sell
3,733
-1,199
-24% -$211K 0.1% 173
2022
Q4 		$815K Sell
4,932
-517
-9% -$86.2K 0.12% 117
2022
Q3 		$843K Buy
5,449
+338
+7% +$56.7K 0.13% 72
2022
Q2 		$785K Sell
5,111
-718
-12% -$121K 0.12% 83
2022
Q1 		$1.07M Buy
5,829
+665
+13% +$117K 0.17% 152
2021
Q4 		$973K Sell
5,164
-16
-0.3% -$3.07K 0.14% 176
2021
Q3 		$996K Buy
5,180
+3,668
+243% +$699K 0.18% 158
2021
Q2 		$291K Sell
1,512
-3,762
-71% -$705K 0.06% 272
2021
Q1 		$997K Buy
5,274
+541
+11% +$94K 0.23% 131
2020
Q4 		$777K Buy
4,733
+73
+2% +$11.3K 0.19% 148
2020
Q3 		$665K Buy
4,660
+540
+13% +$73.4K 0.16% 172
2020
Q2 		$523K Buy
+4,120
New +$480K 0.12% 183
2020
Q1 		– Sell
-2,245
Closed -$288K – 197
2019
Q4 		$288K Buy
2,245
+249
+12% +$30.7K 0.08% 199
2019
Q3 		$258K Buy
+1,996
New +$246K 0.09% 205
2018
Q2 		– Sell
-67
Closed -$7K – 445
2018
Q1 		$7K Buy
+67
New +$7.25K ﹤0.01% 412

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

Virtue Capital Management's TXN Position: Q2 2025 in Review

Virtue Capital Management sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 2,226 shares — an estimated $400K sold.

Virtue Capital Management first reported a position in TXN in Q1 2018 and held it in 21 quarters. The position peaked at $1.07M in Q1 2022. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Virtue Capital Management reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 2,226 Texas Instruments shares in Q2 2025, an estimated $400K.
  • Virtue Capital Management first reported a position in Texas Instruments in Q1 2018 and held it in 21 quarters.
  • Virtue Capital Management's Texas Instruments position peaked at $1.07M in Q1 2022.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.