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Austin Private Wealth’s Texas Instruments TXN Stock Holding History

Austin Private Wealth’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
Q4 		$507K Sell
2,922
-411
-12% -$70.4K 0.04% 174
2025
Q3 		$612K Sell
3,333
-49
-1% -$9.58K 0.05% 157
2025
Q2 		$702K Sell
3,382
-631
-16% -$112K 0.06% 138
2025
Q1 		$721K Sell
4,013
-129
-3% -$24.1K 0.06% 124
2024
Q4 		$777K Buy
4,142
+271
+7% +$54.2K 0.07% 105
2024
Q3 		$800K Buy
3,871
+5
+0.1% +$1K 0.08% 95
2024
Q2 		$752K Sell
3,866
-387
-9% -$71.5K 0.08% 91
2024
Q1 		$725K Buy
4,253
+1,317
+45% +$220K 0.08% 86
2023
Q4 		$501K Sell
2,936
-530
-15% -$82.1K 0.06% 110
2023
Q3 		$551K Sell
3,466
-49
-1% -$8.36K 0.08% 84
2023
Q2 		$633K Sell
3,515
-225
-6% -$38.7K 0.09% 77
2023
Q1 		$696K Sell
3,740
-14
-0.4% -$2.46K 0.11% 65
2022
Q4 		$620K Sell
3,754
-50
-1% -$8.34K 0.11% 76
2022
Q3 		$589K Sell
3,804
-17
-0.4% -$2.85K 0.12% 62
2022
Q2 		$587K Sell
3,821
-3
-0.1% -$505 0.13% 61
2022
Q1 		$702K Buy
3,824
+49
+1% +$8.64K 0.14% 57
2021
Q4 		$711K Buy
3,775
+1,208
+47% +$232K 0.14% 56
2021
Q3 		$493K Hold
2,567
– – 0.1% 75
2021
Q2 		$494K Sell
2,567
-86
-3% -$16.1K 0.11% 69
2021
Q1 		$501K Sell
2,653
-21
-0.8% -$3.65K 0.13% 60
2020
Q4 		$439K Buy
+2,674
New +$416K 0.13% 63

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Austin Private Wealth's TXN Position: Q4 2025 in Review

Austin Private Wealth reduced its Texas Instruments (TXN) stake by 12% in Q4 2025, selling an estimated $70.4K and leaving 2,922 shares worth $507K. The position accounts for 0.04% of the portfolio, ranked #174.

Austin Private Wealth first reported a position in TXN in Q4 2020 and has held it in 21 quarters since. The position peaked at $800K in Q3 2024. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Austin Private Wealth held 2,922 shares of Texas Instruments worth $507K as of Q4 2025.
  • Austin Private Wealth sold 411 Texas Instruments shares in Q4 2025, an estimated $70.4K.
  • Texas Instruments made up 0.04% of Austin Private Wealth's portfolio in Q4 2025, its #174 holding.
  • Austin Private Wealth first reported a position in Texas Instruments in Q4 2020 and has held it in 21 quarters since.
  • Austin Private Wealth's Texas Instruments position peaked at $800K in Q3 2024.
  • 2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.