CNTOF
TXN icon

Canandaigua National Trust of Florida’s Texas Instruments TXN Stock Holding History

Canandaigua National Trust of Florida’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 		– Sell
-989
Closed -$205K – 123
2025
Q2 		$205K Buy
+989
New +$176K 0.15% 122
2024
Q4 		– Sell
-1,028
Closed -$212K – 115
2024
Q3 		$212K Buy
+1,028
New +$207K 0.18% 95

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Canandaigua National Trust of Florida's TXN Position: Q3 2025 in Review

Canandaigua National Trust of Florida sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 989 shares — an estimated $205K sold.

Canandaigua National Trust of Florida first reported a position in TXN in Q3 2024 and held it in 2 quarters. The position peaked at $212K in Q3 2024. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Canandaigua National Trust of Florida reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 989 Texas Instruments shares in Q3 2025, an estimated $205K.
  • Canandaigua National Trust of Florida first reported a position in Texas Instruments in Q3 2024 and held it in 2 quarters.
  • Canandaigua National Trust of Florida's Texas Instruments position peaked at $212K in Q3 2024.
  • 2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q3 2025, filed 7 Oct 2025.