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Wambolt & Associates’s Texas Instruments TXN Stock Holding History

Wambolt & Associates’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 		$2.76M Sell
13,132
-1,227
-9% -$218K 0.93% 32
2025
Q1 		$2.56M Sell
14,359
-289
-2% -$54.1K 0.87% 34
2024
Q4 		$2.75M Sell
14,648
-2,073
-12% -$414K 0.88% 33
2024
Q3 		$3.37M Buy
16,721
+857
+5% +$172K 0.92% 34
2024
Q2 		$3.09M Buy
15,864
+1,149
+8% +$212K 0.9% 34
2024
Q1 		$2.55M Buy
14,715
+3,660
+33% +$610K 0.76% 42
2023
Q4 		$1.88M Buy
11,055
+1,519
+16% +$235K 0.62% 46
2023
Q3 		$1.53M Buy
9,536
+1,509
+19% +$257K 0.55% 57
2023
Q2 		$1.44M Buy
8,027
+320
+4% +$55.1K 0.51% 65
2023
Q1 		$1.42M Buy
7,707
+511
+7% +$89.8K 0.5% 68
2022
Q4 		$1.19M Buy
7,196
+785
+12% +$131K 0.46% 84
2022
Q3 		$992K Buy
6,411
+558
+10% +$93.6K 0.42% 90
2022
Q2 		$899K Buy
5,853
+645
+12% +$109K 0.36% 102
2022
Q1 		$948K Buy
5,208
+1,117
+27% +$197K 0.35% 101
2021
Q4 		$771K Buy
4,091
+354
+9% +$68K 0.28% 121
2021
Q3 		$724K Sell
3,737
-33
-0.9% -$6.29K 0.29% 116
2021
Q2 		$719K Sell
3,770
-40
-1% -$7.5K 0.31% 110
2021
Q1 		$732K Hold
3,810
– – 0.38% 93
2020
Q4 		$625K Buy
3,810
+49
+1% +$7.62K 0.37% 94
2020
Q3 		$537K Buy
3,761
+491
+15% +$66.7K 0.4% 88
2020
Q2 		$415K Buy
3,270
+1,107
+51% +$129K 0.33% 117
2020
Q1 		$216K Sell
2,163
-31
-1% -$3.72K 0.22% 147
2019
Q4 		$281K Buy
2,194
+171
+8% +$21.1K 0.21% 138
2019
Q3 		$261K Buy
+2,023
New +$249K 0.22% 133

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

Wambolt & Associates's TXN Position: Q2 2025 in Review

Wambolt & Associates reduced its Texas Instruments (TXN) stake by 8.5% in Q2 2025, selling an estimated $218K and leaving 13,132 shares worth $2.76M. The position accounts for 0.93% of the portfolio, ranked #32.

Wambolt & Associates first reported a position in TXN in Q3 2019 and has held it in 24 quarters since. The position peaked at $3.37M in Q3 2024. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Wambolt & Associates held 13,132 shares of Texas Instruments worth $2.76M as of Q2 2025.
  • Wambolt & Associates sold 1,227 Texas Instruments shares in Q2 2025, an estimated $218K.
  • Texas Instruments made up 0.93% of Wambolt & Associates's portfolio in Q2 2025, its #32 holding.
  • Wambolt & Associates first reported a position in Texas Instruments in Q3 2019 and has held it in 24 quarters since.
  • Wambolt & Associates's Texas Instruments position peaked at $3.37M in Q3 2024.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Wambolt & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.