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	$104K	Sell	600 -700	-54%	-$120K	0.01%	290
2025 Q3	$239K	Buy	1,300 +800	+160%	+$156K	0.02%	265
2025 Q2	$104K	Buy	+500	New	+$88.8K	0.01%	297
2024 Q3	–	Sell	-200	Closed	-$39	–	299
2024 Q2	$39	Sell	200 -300	-60%	-$55.4K	﹤0.01%	264
2024 Q1	$85	Sell	500 -39,500	-99%	-$6.59M	﹤0.01%	252
2023 Q4	$68	Buy	+40,000	New	+$6.2M	﹤0.01%	250

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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.