Amica Retiree Medical Trust’s Texas Instruments TXN Stock Holding History

Amica Retiree Medical Trust’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 Q3	$835K	Hold	4,543	–	–	1.14%	21
2025 Q2	$943K	Buy	4,543 +424	+10%	+$75.3K	1.36%	17
2025 Q1	$740K	Buy	4,119 +11	+0.3%	+$2.06K	1.13%	26
2024 Q4	$770K	Sell	4,108 -795	-16%	-$159K	0.73%	38
2024 Q3	$1.01M	Buy	+4,903	New	+$985K	0.84%	31
2023 Q3	$999K	Hold	6,282	–	–	1.17%	27
2023 Q2	$1.13M	Buy	6,282 +990	+19%	+$170K	1.26%	23
2023 Q1	$984K	Buy	5,292 +1,088	+26%	+$191K	1.04%	34
2022 Q4	$694K	Sell	4,204 -479	-10%	-$79.9K	0.89%	38
2022 Q3	$725K	Sell	4,683 -731	-14%	-$123K	0.91%	40
2022 Q2	$832K	Buy	5,414 +299	+6%	+$50.3K	0.94%	36
2022 Q1	$939K	Sell	5,115 -1,335	-21%	-$235K	0.88%	33
2021 Q4	$1.22M	Hold	6,450	–	–	1.03%	28
2021 Q3	$1.24M	Sell	6,450 -2,824	-30%	-$538K	1.12%	25
2021 Q2	$1.78M	Sell	9,274 -2,254	-20%	-$422K	1.13%	21
2021 Q1	$2.18M	Hold	11,528	–	–	1.47%	12
2020 Q4	$1.89M	Hold	11,528	–	–	1.33%	14
2020 Q3	$1.65M	Hold	11,528	–	–	1.28%	15
2020 Q2	$1.46M	Hold	11,528	–	–	1.16%	17
2020 Q1	$1.15M	Buy	11,528 +5,125	+80%	+$615K	1.03%	17
2019 Q4	$821K	Hold	6,403	–	–	0.63%	36
2019 Q3	$828K	Hold	6,403	–	–	0.66%	34
2019 Q2	$735K	Buy	6,403 +1,787	+39%	+$200K	0.6%	41
2019 Q1	$490K	Hold	4,616	–	–	0.43%	64
2018 Q4	$436K	Hold	4,616	–	–	0.41%	63
2018 Q3	$495K	Hold	4,616	–	–	0.41%	72
2018 Q2	$509K	Hold	4,616	–	–	0.44%	63
2018 Q1	$480K	Sell	4,616 -1,318	-22%	-$143K	0.42%	67
2017 Q4	$620K	Hold	5,934	–	–	0.47%	55
2017 Q3	$532K	Hold	5,934	–	–	0.42%	63
2017 Q2	$457K	Hold	5,934	–	–	0.37%	87
2017 Q1	$478K	Hold	5,934	–	–	0.39%	75
2016 Q4	$433K	Hold	5,934	–	–	0.34%	73
2016 Q3	$416K	Hold	5,934	–	–	0.35%	80
2016 Q2	$372K	Sell	5,934 -7,401	-56%	-$440K	0.32%	86
2016 Q1	$766K	Hold	13,335	–	–	0.65%	38
2015 Q4	$731K	Hold	13,335	–	–	0.63%	41
2015 Q3	$660K	Hold	13,335	–	–	0.6%	42
2015 Q2	$687K	Hold	13,335	–	–	0.58%	45
2015 Q1	$763K	Hold	13,335	–	–	0.64%	42
2014 Q4	$713K	Hold	13,335	–	–	0.58%	44
2014 Q3	$636K	Hold	13,335	–	–	0.54%	46
2014 Q2	$637K	Hold	13,335	–	–	0.53%	50
2014 Q1	$629K	Hold	13,335	–	–	0.54%	46
2013 Q4	$586K	Buy	+13,335	New	+$558K	0.51%	55

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Amica Retiree Medical Trust's TXN Position: Q3 2025 in Review

Amica Retiree Medical Trust held its Texas Instruments (TXN) position steady in Q3 2025 at 4,543 shares worth $835K. The position accounts for 1.14% of the portfolio, ranked #21.

Amica Retiree Medical Trust first reported a position in TXN in Q4 2013 and has held it in 45 quarters since. The position peaked at $2.18M in Q1 2021. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Amica Retiree Medical Trust held 4,543 shares of Texas Instruments worth $835K as of Q3 2025.
Amica Retiree Medical Trust left its Texas Instruments share count unchanged in Q3 2025.
Texas Instruments made up 1.14% of Amica Retiree Medical Trust's portfolio in Q3 2025, its #21 holding.
Amica Retiree Medical Trust first reported a position in Texas Instruments in Q4 2013 and has held it in 45 quarters since.
Amica Retiree Medical Trust's Texas Instruments position peaked at $2.18M in Q1 2021.
2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2025, filed 7 Nov 2025.