CIM
TXN icon

CCLA Investment Management’s Texas Instruments TXN Stock Holding History

CCLA Investment Management’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 		$110M Sell
636,345
-7,387
-1% -$1.27M 1.77% 30
2025
Q3 		$118M Buy
643,732
+106,719
+20% +$20.9M 1.89% 32
2025
Q2 		$111K Buy
537,013
+25,689
+5% +$4.56M 0.09% 29
2025
Q1 		$91.9M Sell
511,324
-27,556
-5% -$5.16M 1.63% 34
2024
Q4 		$101M Buy
538,880
+22,302
+4% +$4.46M 1.6% 34
2024
Q3 		$99.9M Hold
516,578
– – 1.54% 37
2024
Q2 		$99.9M Buy
516,578
+5,694
+1% +$1.05M 1.54% 37
2024
Q1 		$88.5M Buy
510,884
+63,168
+14% +$10.5M 1.36% 45
2023
Q4 		$76.8M Buy
447,716
+5,181
+1% +$803K 1.26% 44
2023
Q3 		$70.4M Buy
442,535
+3,242
+0.7% +$553K 1.31% 39
2023
Q2 		$79M Buy
439,293
+133,233
+44% +$22.9M 1.41% 34
2023
Q1 		$56.9M Buy
306,060
+1,130
+0.4% +$199K 1.12% 49
2022
Q4 		$50.4M Buy
304,930
+1,486
+0.5% +$248K 1.14% 50
2022
Q3 		$47M Buy
+303,444
New +$50.9M 1.14% 49
2022
Q1 		$71.9M Sell
392,097
-7,270
-2% -$1.28M 1.29% 42
2021
Q4 		$75.3M Sell
399,367
-24,906
-6% -$4.78M 1.23% 46
2021
Q3 		$81.5M Buy
424,273
+2,810
+0.7% +$535K 1.35% 39
2021
Q2 		$81K Sell
421,463
-92,446
-18% -$17.3M 0.99% 37
2021
Q1 		$97.1M Buy
513,909
+29,642
+6% +$5.15M 1.94% 21
2020
Q4 		$79.1M Buy
484,267
+172,730
+55% +$26.9M 1.78% 26
2020
Q3 		$44.5M Buy
311,537
+2,493
+0.8% +$339K 1.21% 44
2020
Q2 		$39.2M Buy
+309,044
New +$36M 1.23% 38

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

CCLA Investment Management's TXN Position: Q4 2025 in Review

CCLA Investment Management reduced its Texas Instruments (TXN) stake by 1.1% in Q4 2025, selling an estimated $1.27M and leaving 636,345 shares worth $110M. The position accounts for 1.77% of the portfolio, ranked #30.

CCLA Investment Management first reported a position in TXN in Q2 2020 and has held it in 22 quarters since. The position peaked at $118M in Q3 2025. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • CCLA Investment Management held 636,345 shares of Texas Instruments worth $110M as of Q4 2025.
  • CCLA Investment Management sold 7,387 Texas Instruments shares in Q4 2025, an estimated $1.27M.
  • Texas Instruments made up 1.77% of CCLA Investment Management's portfolio in Q4 2025, its #30 holding.
  • CCLA Investment Management first reported a position in Texas Instruments in Q2 2020 and has held it in 22 quarters since.
  • CCLA Investment Management's Texas Instruments position peaked at $118M in Q3 2025.
  • 2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.