SEC 13F Intelligence

Montrusco Bolton Investments Inc. / TXN

Montrusco Bolton Investments Inc.’s Texas Instrs Inc Position

Does Montrusco Bolton Investments Inc. own Texas Instrs Inc (TXN)? Not currently — the last reported position was 924.0K shares worth $162M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$162M
Q1 2025
Shares
924.0K
% of Portfolio
+2.13%
Quarters Held
26
position exited

Position History TXN

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $14MQ2 ’19: $17MQ3 ’19: $12MQ4 ’19: $17MQ4 ’19Q1 ’20: $24MQ2 ’20: $22MQ3 ’20: $42MQ4 ’20: $45MQ4 ’20Q1 ’21: $48MQ2 ’21: $72MQ3 ’21: $89MQ4 ’21: $87MQ4 ’21Q1 ’22: $109MQ2 ’22: $53MQ3 ’22: $53MQ4 ’22: $109MQ4 ’22Q1 ’23: $150MQ2 ’23: $266MQ3 ’23: $175MQ4 ’23: $143MQ4 ’23Q1 ’24: $171MQ2 ’24: $222MQ3 ’24: $213MQ4 ’24: $237MQ4 ’24Q1 ’25: $162Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025924.0K$162M+2.13%
Q4 20241.30M$237M+2.87%
Q3 20241.05M$213M+2.25%
Q2 20241.17M$222M+2.32%
Q1 20241.00M$171M+1.82%
Q4 2023857.2K$143M+1.77%
Q3 20231.13M$175M+2.56%
Q2 20231.51M$266M+4.12%
Q1 2023843.1K$150M+3.11%
Q4 2022689.6K$109M+2.54%
Q3 2022356.3K$53M+1.41%
Q2 2022355.6K$53M+1.42%
Q1 2022609.5K$109M+2.52%
Q4 2021472.6K$87M+2.06%
Q3 2021474.0K$89M+2.43%
Q2 2021378.5K$72M+2.15%
Q1 2021261.4K$48M+1.57%
Q4 2020278.6K$45M+1.96%
Q3 2020303.1K$42M+2.11%
Q2 2020178.1K$22M+1.25%
Q1 2020251.9K$24M+1.89%
Q4 2019139.4K$17M+0.99%
Q3 2019100.6K$12M+0.70%
Q2 2019145.7K$17M+1.09%
Q1 2019120.6K$14M+0.91%
Q4 2018132.1K$12M+0.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Montrusco Bolton Investments Inc.’s full portfolio or all institutional holders of TXN.