Capital Investment Counsel (Colorado)’s Texas Instruments TXN Stock Holding History

Capital Investment Counsel (Colorado)’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	–	Sell	-1,320	Closed	-$243K	–	146
2025 Q3	$243K	Sell	1,320 -230	-15%	-$45K	0.04%	127
2025 Q2	$322K	Sell	1,550 -28,519	-95%	-$5.06M	0.05%	115
2025 Q1	$5.4M	Buy	30,069 +331	+1%	+$62K	0.89%	56
2024 Q4	$5.58M	Buy	29,738 +135	+0.5%	+$27K	0.93%	50
2024 Q3	$6.12M	Buy	29,603 +220	+0.7%	+$44.2K	1.06%	46
2024 Q2	$5.72M	Buy	29,383 +1,925	+7%	+$356K	1.12%	38
2024 Q1	$4.78M	Buy	27,458 +9,028	+49%	+$1.51M	1.03%	45
2023 Q4	$3.14M	Buy	+18,430	New	+$2.86M	1.19%	38

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1T AUM

Capital Investment Counsel (Colorado)'s TXN Position: Q4 2025 in Review

Capital Investment Counsel (Colorado) sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,320 shares — an estimated $243K sold.

Capital Investment Counsel (Colorado) first reported a position in TXN in Q4 2023 and held it in 8 quarters. The position peaked at $6.12M in Q3 2024. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Capital Investment Counsel (Colorado) reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Capital Investment Counsel (Colorado) sold 1,320 Texas Instruments shares in Q4 2025, an estimated $243K.
Capital Investment Counsel (Colorado) first reported a position in Texas Instruments in Q4 2023 and held it in 8 quarters.
Capital Investment Counsel (Colorado)'s Texas Instruments position peaked at $6.12M in Q3 2024.
2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Capital Investment Counsel (Colorado)'s 13F filing for Q4 2025, filed 2 Feb 2026.