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Cape Cod Five Cents Savings Bank’s Texas Instruments TXN Stock Holding History

Cape Cod Five Cents Savings Bank’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 		$2.11M Hold
10,205
– – 0.19% 88
2025
Q3 		$2.11M Hold
10,205
– – 0.19% 88
2025
Q2 		$2.11M Hold
10,205
– – 0.19% 88
2025
Q1 		$2.11M Hold
10,205
– – 0.19% 88
2024
Q4 		$2.11M Hold
10,205
– – 0.19% 88
2024
Q3 		$2.11M Hold
10,205
– – 0.19% 88
2024
Q2 		$1.99M Hold
10,205
– – 0.19% 89
2024
Q1 		$1.78M Sell
10,205
-8
-0.1% -$1.33K 0.17% 92
2023
Q4 		$1.74M Sell
10,213
-10,213
-50% -$1.58M 0.18% 90
2023
Q3 		$3.25M Buy
20,426
+10,156
+99% +$1.73M 0.18% 89
2023
Q2 		$1.85M Hold
10,270
– – 0.19% 92
2023
Q1 		$1.91M Hold
10,270
– – 0.21% 91
2022
Q4 		$1.7M Sell
10,270
-82
-0.8% -$13.7K 0.19% 93
2022
Q3 		$1.6M Sell
10,352
-230
-2% -$38.6K 0.19% 95
2022
Q2 		$1.63M Sell
10,582
-100
-0.9% -$16.8K 0.18% 98
2022
Q1 		$1.96M Sell
10,682
-15
-0.1% -$2.65K 0.2% 90
2021
Q4 		$2.02M Sell
10,697
-56
-0.5% -$10.8K 0.19% 90
2021
Q3 		$2.07M Sell
10,753
-181
-2% -$34.5K 0.21% 85
2021
Q2 		$2.1M Sell
10,934
-252
-2% -$47.2K 0.22% 86
2021
Q1 		$2.11M Sell
11,186
-239
-2% -$41.5K 0.23% 84
2020
Q4 		$1.88M Sell
11,425
-60
-0.5% -$9.33K 0.21% 85
2020
Q3 		$1.64M Sell
11,485
-293
-2% -$39.8K 0.21% 87
2020
Q2 		$1.5M Sell
11,778
-1,647
-12% -$192K 0.2% 85
2020
Q1 		$1.34M Sell
13,425
-490
-4% -$58.8K 0.21% 83
2019
Q4 		$1.78M Sell
13,915
-2,130
-13% -$263K 0.23% 85
2019
Q3 		$2.07M Sell
16,045
-1,130
-7% -$139K 0.29% 74
2019
Q2 		$1.97M Sell
17,175
-13,306
-44% -$1.49M 0.28% 78
2019
Q1 		$3.23M Buy
30,481
+931
+3% +$96.4K 0.48% 54
2018
Q4 		$2.79M Buy
29,550
+2,042
+7% +$198K 0.46% 55
2018
Q3 		$2.95M Sell
27,508
-585
-2% -$65.1K 0.44% 52
2018
Q2 		$3.1M Buy
28,093
+1,740
+7% +$188K 0.48% 51
2018
Q1 		$2.74M Buy
26,353
+14,408
+121% +$1.56M 0.43% 55
2017
Q4 		$1.25M Buy
11,945
+200
+2% +$19.5K 0.19% 100
2017
Q3 		$1.05M Buy
11,745
+200
+2% +$16.4K 0.16% 109
2017
Q2 		$888K Hold
11,545
– – 0.14% 113
2017
Q1 		$930K Sell
11,545
-1,000
-8% -$77.5K 0.15% 102
2016
Q4 		$915K Hold
12,545
– – 0.16% 94
2016
Q3 		$880K Sell
12,545
-530
-4% -$36.1K 0.16% 95
2016
Q2 		$819K Buy
13,075
+750
+6% +$44.6K 0.15% 104
2016
Q1 		$708K Sell
12,325
-1,270
-9% -$67.4K 0.13% 110
2015
Q4 		$745K Sell
13,595
-320
-2% -$17.9K 0.14% 103
2015
Q3 		$689K Sell
13,915
-653
-4% -$31.9K 0.14% 109
2015
Q2 		$750K Sell
14,568
-750
-5% -$41.4K 0.14% 108
2015
Q1 		$876K Sell
15,318
-250
-2% -$14K 0.16% 105
2014
Q4 		$832K Buy
15,568
+158
+1% +$7.99K 0.15% 112
2014
Q3 		$735K Buy
15,410
+160
+1% +$7.67K 0.14% 108
2014
Q2 		$729K Hold
15,250
– – 0.14% 109
2014
Q1 		$719K Buy
15,250
+1,080
+8% +$47.7K 0.15% 109
2013
Q4 		$622K Buy
14,170
+500
+4% +$20.9K 0.14% 106
2013
Q3 		$551K Hold
13,670
– – 0.14% 114
2013
Q2 		$476K Buy
+13,670
New +$489K 0.13% 115

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

Cape Cod Five Cents Savings Bank's TXN Position: Q4 2025 in Review

Cape Cod Five Cents Savings Bank held its Texas Instruments (TXN) position steady in Q4 2025 at 10,205 shares worth $2.11M. The position accounts for 0.19% of the portfolio, ranked #88.

Cape Cod Five Cents Savings Bank first reported a position in TXN in Q2 2013 and has held it in 51 quarters since. The position peaked at $3.25M in Q3 2023. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Cape Cod Five Cents Savings Bank held 10,205 shares of Texas Instruments worth $2.11M as of Q4 2025.
  • Cape Cod Five Cents Savings Bank left its Texas Instruments share count unchanged in Q4 2025.
  • Texas Instruments made up 0.19% of Cape Cod Five Cents Savings Bank's portfolio in Q4 2025, its #88 holding.
  • Cape Cod Five Cents Savings Bank first reported a position in Texas Instruments in Q2 2013 and has held it in 51 quarters since.
  • Cape Cod Five Cents Savings Bank's Texas Instruments position peaked at $3.25M in Q3 2023.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2025, filed 13 Feb 2026.