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Wolf Group Capital Advisors’s Texas Instruments TXN Stock Holding History

Wolf Group Capital Advisors’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 		$462K Sell
2,569
-11,977
-82% -$2.24M 0.16% 105
2024
Q4 		$2.62M Hold
14,546
– – 1.27% 21
2024
Q3 		$2.62M Buy
14,546
+201
+1% +$40.4K 1.24% 22
2024
Q2 		$2.79M Sell
14,345
-201
-1% -$37.1K 1.1% 27
2024
Q1 		$2.62M Hold
14,546
– – 1.24% 22
2023
Q4 		$2.62M Buy
14,546
+650
+5% +$101K 1.24% 22
2023
Q3 		$2.21M Sell
13,896
-630
-4% -$107K 1.05% 28
2023
Q2 		$2.55M Sell
14,526
-553
-4% -$95.2K 1.27% 23
2023
Q1 		$2.8M Sell
15,079
-1,753
-10% -$308K 1.39% 22
2022
Q4 		$2.78M Sell
16,832
-198
-1% -$33K 1.31% 24
2022
Q3 		$2.64M Sell
17,030
-28
-0.2% -$4.7K 1.44% 23
2022
Q2 		$2.62M Sell
17,058
-1,156
-6% -$194K 1.36% 24
2022
Q1 		$3.34M Sell
18,214
-38,407
-68% -$6.77M 1.71% 14
2021
Q4 		$10.7M Buy
56,621
+38,034
+205% +$7.3M 1.74% 14
2021
Q3 		$3.57M Sell
18,587
-116
-0.6% -$22.1K 1.95% 13
2021
Q2 		$3.6M Buy
18,703
+138
+0.7% +$25.9K 1.93% 13
2021
Q1 		$3.51M Buy
18,565
+392
+2% +$68.1K 2.02% 12
2020
Q4 		$2.98M Sell
18,173
-168
-0.9% -$26.1K 1.85% 12
2020
Q3 		$2.62M Buy
18,341
+115
+0.6% +$15.6K 1.82% 13
2020
Q2 		$2.31M Buy
18,226
+3
+0% +$350 1.72% 20
2020
Q1 		$1.82M Sell
18,223
-11
-0.1% -$1.32K 1.52% 26
2019
Q4 		$2.34M Sell
18,234
-2,818
-13% -$348K 1.54% 23
2019
Q3 		$2.72M Buy
21,052
+238
+1% +$29.3K 1.87% 18
2019
Q2 		$2.39M Sell
20,814
-387
-2% -$43.3K 1.65% 24
2019
Q1 		$2.25M Sell
21,201
-514
-2% -$53.2K 1.55% 26
2018
Q4 		$2.05M Sell
21,715
-35
-0.2% -$3.39K 1.53% 25
2018
Q3 		$2.33M Sell
21,750
-127
-0.6% -$14.1K 1.52% 24
2018
Q2 		$2.41M Buy
21,877
+1,239
+6% +$134K 1.57% 22
2018
Q1 		$2.14M Buy
20,638
+7,199
+54% +$779K 1.42% 26
2017
Q4 		$1.4M Buy
+13,439
New +$1.31M 0.87% 49

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Wolf Group Capital Advisors's TXN Position: Q1 2025 in Review

Wolf Group Capital Advisors reduced its Texas Instruments (TXN) stake by 82% in Q1 2025, selling an estimated $2.24M and leaving 2,569 shares worth $462K. The position accounts for 0.16% of the portfolio, ranked #105.

Wolf Group Capital Advisors first reported a position in TXN in Q4 2017 and has held it in 30 quarters since. The position peaked at $10.7M in Q4 2021. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Wolf Group Capital Advisors held 2,569 shares of Texas Instruments worth $462K as of Q1 2025.
  • Wolf Group Capital Advisors sold 11,977 Texas Instruments shares in Q1 2025, an estimated $2.24M.
  • Texas Instruments made up 0.16% of Wolf Group Capital Advisors's portfolio in Q1 2025, its #105 holding.
  • Wolf Group Capital Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 30 quarters since.
  • Wolf Group Capital Advisors's Texas Instruments position peaked at $10.7M in Q4 2021.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2025, filed 18 Apr 2025.