AF
TXN icon

Apexium Financial’s Texas Instruments TXN Stock Holding History

Apexium Financial’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 		$640K Sell
3,486
-439
-11% -$85.8K 0.03% 168
2025
Q2 		$815K Buy
3,925
+7
+0.2% +$1.24K 0.04% 144
2025
Q1 		$704K Sell
3,918
-18
-0.5% -$3.37K 0.04% 147
2024
Q4 		$738K Buy
3,936
+600
+18% +$120K 0.04% 129
2024
Q3 		$689K Buy
3,336
+25
+0.8% +$5.02K 0.05% 116
2024
Q2 		$644K Sell
3,311
-65
-2% -$12K 0.05% 120
2024
Q1 		$588K Sell
3,376
-486
-13% -$81K 0.04% 122
2023
Q4 		$658K Buy
3,862
+979
+34% +$152K 0.05% 156
2023
Q3 		$458K Sell
2,883
-581
-17% -$99.1K 0.05% 136
2023
Q2 		$624K Sell
3,464
-490
-12% -$84.4K 0.06% 118
2023
Q1 		$735K Hold
3,954
– – 0.07% 105
2022
Q4 		$653K Hold
3,954
– – 0.07% 106
2022
Q3 		$612K Buy
3,954
+18
+0.5% +$3.02K 0.08% 101
2022
Q2 		$605K Sell
3,936
-9
-0.2% -$1.51K 0.35% 48
2022
Q1 		$743K Buy
3,945
+9
+0.2% +$1.59K 0.39% 41
2021
Q4 		$742K Sell
3,936
-9
-0.2% -$1.73K 0.38% 40
2021
Q3 		$758K Hold
3,945
– – 0.44% 39
2021
Q2 		$759K Sell
3,945
-18
-0.5% -$3.37K 0.47% 34
2021
Q1 		$749K Sell
3,963
-21
-0.5% -$3.65K 0.55% 34
2020
Q4 		$654K Hold
3,984
– – 0.52% 34
2020
Q3 		$569K Buy
3,984
+36
+0.9% +$4.89K 0.46% 37
2020
Q2 		$501K Buy
3,948
+1,600
+68% +$187K 0.45% 38
2020
Q1 		$235K Sell
2,348
-32
-1% -$3.84K 0.31% 45
2019
Q4 		$305K Buy
+2,380
New +$294K 0.39% 46

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Apexium Financial's TXN Position: Q3 2025 in Review

Apexium Financial reduced its Texas Instruments (TXN) stake by 11% in Q3 2025, selling an estimated $85.8K and leaving 3,486 shares worth $640K. The position accounts for 0.03% of the portfolio, ranked #168.

Apexium Financial first reported a position in TXN in Q4 2019 and has held it in 24 quarters since. The position peaked at $815K in Q2 2025. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Apexium Financial held 3,486 shares of Texas Instruments worth $640K as of Q3 2025.
  • Apexium Financial sold 439 Texas Instruments shares in Q3 2025, an estimated $85.8K.
  • Texas Instruments made up 0.03% of Apexium Financial's portfolio in Q3 2025, its #168 holding.
  • Apexium Financial first reported a position in Texas Instruments in Q4 2019 and has held it in 24 quarters since.
  • Apexium Financial's Texas Instruments position peaked at $815K in Q2 2025.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Apexium Financial's 13F filing for Q3 2025, filed 18 Nov 2025.