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Carr Financial Group’s Texas Instruments TXN Stock Holding History

Carr Financial Group’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
-1,973
Closed -$362K – 205
2025
Q3 		$362K Buy
1,973
+92
+5% +$18K 0.1% 129
2025
Q2 		$390K Buy
1,881
+195
+12% +$34.6K 0.12% 116
2025
Q1 		$303K Buy
1,686
+51
+3% +$9.55K 0.1% 137
2024
Q4 		$306K Buy
1,635
+10
+0.6% +$2K 0.1% 147
2024
Q3 		$336K Buy
1,625
+10
+0.6% +$2.01K 0.1% 144
2024
Q2 		$314K Buy
1,615
+11
+0.7% +$2.03K 0.1% 146
2024
Q1 		$279K Hold
1,604
– – 0.09% 155
2023
Q4 		$273K Sell
1,604
-587
-27% -$91K 0.1% 137
2023
Q3 		$329K Hold
2,191
– – 0.13% 116
2023
Q2 		$394K Hold
2,191
– – 0.16% 106
2023
Q1 		$408K Hold
2,191
– – 0.18% 100
2022
Q4 		$362K Buy
+2,191
New +$365K 0.19% 103

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Carr Financial Group's TXN Position: Q4 2025 in Review

Carr Financial Group sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,973 shares — an estimated $362K sold.

Carr Financial Group first reported a position in TXN in Q4 2022 and held it in 12 quarters. The position peaked at $408K in Q1 2023. 2,397 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Carr Financial Group reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • Carr Financial Group sold 1,973 Texas Instruments shares in Q4 2025, an estimated $362K.
  • Carr Financial Group first reported a position in Texas Instruments in Q4 2022 and held it in 12 quarters.
  • Carr Financial Group's Texas Instruments position peaked at $408K in Q1 2023.
  • 2,397 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Carr Financial Group's 13F filing for Q4 2025, filed 9 Jan 2026.