AllSquare Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $19.1K | Hold |
104
| – | – | 0.01% | 328 |
|
|
2025
Q2 | $21.6K | Hold |
104
| – | – | 0.01% | 312 |
|
|
2025
Q1 | $18.7K | Hold |
104
| – | – | 0.01% | 324 |
|
|
2024
Q4 | $19.5K | Hold |
104
| – | – | 0.01% | 316 |
|
|
2024
Q3 | $21.5K | Hold |
104
| – | – | 0.01% | 303 |
|
|
2024
Q2 | $20.2K | Hold |
104
| – | – | 0.01% | 302 |
|
|
2024
Q1 | $18.1K | Hold |
104
| – | – | 0.01% | 315 |
|
|
2023
Q4 | $17.7K | Hold |
104
| – | – | 0.01% | 310 |
|
|
2023
Q3 | $16.5K | Hold |
104
| – | – | 0.01% | 313 |
|
|
2023
Q2 | $18.4K | Hold |
104
| – | – | 0.01% | 310 |
|
|
2023
Q1 | $19.3K | Hold |
104
| – | – | 0.01% | 306 |
|
|
2022
Q4 | $17.2K | Hold |
104
| – | – | 0.01% | 303 |
|
|
2022
Q3 | $16K | Hold |
104
| – | – | 0.01% | 302 |
|
|
2022
Q2 | $16K | Hold |
104
| – | – | 0.01% | 314 |
|
|
2022
Q1 | $19K | Sell |
104
-250
| -71% | -$44.1K | 0.01% | 321 |
|
|
2021
Q4 | $67K | Sell |
354
-47
| -12% | -$9.02K | 0.04% | 187 |
|
|
2021
Q3 | $77K | Hold |
401
| – | – | 0.05% | 182 |
|
|
2021
Q2 | $77K | Sell |
401
-8
| -2% | -$1.5K | 0.04% | 188 |
|
|
2021
Q1 | $77K | Buy |
409
+17
| +4% | +$2.95K | 0.05% | 175 |
|
|
2020
Q4 | $64K | Buy |
392
+291
| +288% | +$45.2K | 0.04% | 178 |
|
|
2020
Q3 | $14K | Hold |
101
| – | – | 0.01% | 305 |
|
|
2020
Q2 | $13K | Hold |
101
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $10K | Hold |
101
| – | – | 0.01% | 310 |
|
|
2019
Q4 | $13K | Hold |
101
| – | – | 0.01% | 301 |
|
|
2019
Q3 | $13K | Hold |
101
| – | – | 0.01% | 302 |
|
|
2019
Q2 | $12K | Hold |
101
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $11K | Hold |
101
| – | – | 0.01% | 323 |
|
|
2018
Q4 | $10K | Hold |
101
| – | – | 0.01% | 315 |
|
|
2018
Q3 | $11K | Hold |
101
| – | – | 0.01% | 339 |
|
|
2018
Q2 | $11K | Buy |
+101
| New | +$10.9K | 0.01% | 331 |
|
|
2017
Q1 | – | Sell |
-332
| Closed | -$24K | – | 398 |
|
|
2016
Q4 | $24K | Hold |
332
| – | – | 0.02% | 178 |
|
|
2016
Q3 | $23K | Sell |
332
-94
| -22% | -$6.41K | 0.02% | 158 |
|
|
2016
Q2 | $27K | Sell |
426
-99
| -19% | -$5.88K | 0.03% | 150 |
|
|
2016
Q1 | $30K | Buy |
525
+31
| +6% | +$1.65K | 0.03% | 147 |
|
|
2015
Q4 | $27K | Buy |
494
+2
| +0.4% | +$112 | 0.03% | 150 |
|
|
2015
Q3 | $24K | Buy |
492
+45
| +10% | +$2.2K | 0.02% | 158 |
|
|
2015
Q2 | $23K | Buy |
447
+97
| +28% | +$5.35K | 0.02% | 166 |
|
|
2015
Q1 | $20K | Buy |
350
+14
| +4% | +$786 | 0.02% | 177 |
|
|
2014
Q4 | $18K | Buy |
+336
| New | +$17K | 0.02% | 184 |
|
Other funds holding TXN
AllSquare Wealth Management's TXN Position: Q3 2025 in Review
AllSquare Wealth Management held its Texas Instruments (TXN) position steady in Q3 2025 at 104 shares worth $19.1K. The position accounts for 0.01% of the portfolio, ranked #328.
AllSquare Wealth Management first reported a position in TXN in Q4 2014 and has held it in 39 quarters since. The position peaked at $77K in Q3 2021. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.
- AllSquare Wealth Management held 104 shares of Texas Instruments worth $19.1K as of Q3 2025.
- AllSquare Wealth Management left its Texas Instruments share count unchanged in Q3 2025.
- Texas Instruments made up 0.01% of AllSquare Wealth Management's portfolio in Q3 2025, its #328 holding.
- AllSquare Wealth Management first reported a position in Texas Instruments in Q4 2014 and has held it in 39 quarters since.
- AllSquare Wealth Management's Texas Instruments position peaked at $77K in Q3 2021.
- 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.
Based on AllSquare Wealth Management's 13F filing for Q3 2025, filed 12 Jan 2026.