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Woodstock Corp’s Texas Instruments TXN Stock Holding History

Woodstock Corp’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
-1,168
Closed -$219K – 154
2024
Q4 		$219K Sell
1,168
-3
-0.3% -$600 0.02% 154
2024
Q3 		$242K Buy
1,171
+47
+4% +$9.45K 0.02% 153
2024
Q2 		$219K Sell
1,124
-80
-7% -$14.8K 0.02% 156
2024
Q1 		$210K Sell
1,204
-164
-12% -$27.3K 0.02% 158
2023
Q4 		$233K Hold
1,368
– – 0.03% 154
2023
Q3 		$218K Hold
1,368
– – 0.03% 156
2023
Q2 		$246K Sell
1,368
-74
-5% -$12.7K 0.03% 152
2023
Q1 		$268K Sell
1,442
-174
-11% -$30.6K 0.03% 145
2022
Q4 		$267K Sell
1,616
-13
-0.8% -$2.17K 0.04% 148
2022
Q3 		$252K Sell
1,629
-72
-4% -$12.1K 0.04% 147
2022
Q2 		$261K Sell
1,701
-108
-6% -$18.2K 0.04% 146
2022
Q1 		$332K Sell
1,809
-210
-10% -$37K 0.04% 146
2021
Q4 		$381K Sell
2,019
-7
-0.3% -$1.34K 0.04% 151
2021
Q3 		$389K Hold
2,026
– – 0.05% 147
2021
Q2 		$390K Hold
2,026
– – 0.05% 150
2021
Q1 		$383K Buy
2,026
+21
+1% +$3.65K 0.05% 147
2020
Q4 		$329K Buy
+2,005
New +$312K 0.04% 151

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

Woodstock Corp's TXN Position: Q1 2025 in Review

Woodstock Corp sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 1,168 shares — an estimated $219K sold.

Woodstock Corp first reported a position in TXN in Q4 2020 and held it in 17 quarters. The position peaked at $390K in Q2 2021. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Woodstock Corp reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Woodstock Corp sold 1,168 Texas Instruments shares in Q1 2025, an estimated $219K.
  • Woodstock Corp first reported a position in Texas Instruments in Q4 2020 and held it in 17 quarters.
  • Woodstock Corp's Texas Instruments position peaked at $390K in Q2 2021.
  • 2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Woodstock Corp's 13F filing for Q1 2025, filed 9 Apr 2025.