CWM
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CIBC World Markets’s Texas Instruments TXN Stock Holding History

CIBC World Markets’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 		$29.6M Buy
+170,551
New +$29.2M 0.14% 101
2025
Q2 		$37.2M Buy
179,084
+69,194
+63% +$12.3M 0.23% 70
2025
Q1 		$19.7M Sell
109,890
-54,268
-33% -$10.2M 0.16% 100
2024
Q4 		$30.8M Buy
164,158
+384
+0.2% +$76.8K 0.18% 92
2024
Q3 		$33.8M Sell
163,774
-95,687
-37% -$19.2M 0.24% 69
2024
Q2 		$50.5M Buy
259,461
+17,826
+7% +$3.29M 0.33% 54
2024
Q1 		$42.1M Sell
241,635
-355,633
-60% -$59.3M 0.28% 63
2023
Q4 		$102M Buy
597,268
+247,007
+71% +$38.3M 0.55% 25
2023
Q3 		$55.7M Buy
350,261
+167,891
+92% +$28.6M 0.55% 36
2023
Q2 		$32.8M Buy
182,370
+72,778
+66% +$12.5M 0.27% 62
2023
Q1 		$20.4M Sell
109,592
-49,656
-31% -$8.73M 0.33% 60
2022
Q4 		$26.3M Buy
159,248
+87,696
+123% +$14.6M 0.18% 90
2022
Q3 		$11.1M Sell
71,552
-103,554
-59% -$17.4M 0.15% 74
2022
Q2 		$26.9M Sell
175,106
-779,200
-82% -$131M 0.25% 52
2022
Q1 		$175M Buy
954,306
+29,757
+3% +$5.25M 1.37% 10
2021
Q4 		$174M Sell
924,549
-42,860
-4% -$8.23M 0.93% 21
2021
Q3 		$186M Buy
967,409
+28,053
+3% +$5.35M 1.26% 10
2021
Q2 		$181M Sell
939,356
-44,572
-5% -$8.35M 1.26% 12
2021
Q1 		$186M Sell
983,928
-407,876
-29% -$70.9M 1.16% 16
2020
Q4 		$228M Buy
1,391,804
+227,299
+20% +$35.3M 1.15% 18
2020
Q3 		$166M Buy
1,164,505
+99,737
+9% +$13.6M 1.62% 7
2020
Q2 		$135M Sell
1,064,768
-7,804
-0.7% -$910K 1.45% 8
2020
Q1 		$107M Buy
1,072,572
+656,178
+158% +$78.8M 1.37% 9
2019
Q4 		$53.4M Buy
416,394
+165,212
+66% +$20.4M 0.35% 73
2019
Q3 		$32.5M Sell
251,182
-100,201
-29% -$12.3M 0.3% 84
2019
Q2 		$40.3M Buy
351,383
+123,901
+54% +$13.9M 0.31% 77
2019
Q1 		$24.1M Sell
227,482
-10,522
-4% -$1.09M 0.2% 116
2018
Q4 		$22.5M Buy
238,004
+8,304
+4% +$804K 0.21% 126
2018
Q3 		$24.6M Buy
229,700
+52,619
+30% +$5.85M 0.21% 118
2018
Q2 		$19.5M Buy
177,081
+21,891
+14% +$2.37M 0.17% 144
2018
Q1 		$16.1M Sell
155,190
-128,400
-45% -$13.9M 0.17% 125
2017
Q4 		$29.6M Buy
283,590
+61,026
+27% +$5.94M 0.21% 103
2017
Q3 		$20M Sell
222,564
-87,291
-28% -$7.18M 0.19% 113
2017
Q2 		$23.8M Sell
309,855
-169,582
-35% -$13.6M 0.25% 102
2017
Q1 		$38.6M Buy
479,437
+405,871
+552% +$31.4M 0.31% 61
2016
Q4 		$5.37M Buy
73,566
+53,062
+259% +$3.79M 0.05% 209
2016
Q3 		$1.44M Sell
20,504
-47,152
-70% -$3.21M 0.03% 185
2016
Q2 		$4.24M Buy
67,656
+7,380
+12% +$439K 0.11% 105
2016
Q1 		$3.46M Sell
60,276
-24,084
-29% -$1.28M 0.08% 119
2015
Q4 		$4.62M Buy
84,360
+13,337
+19% +$744K 0.09% 129
2015
Q3 		$3.52M Buy
71,023
+41,129
+138% +$2.01M 0.09% 123
2015
Q2 		$1.54M Buy
+29,894
New +$1.65M 0.05% 116

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

CIBC World Markets's TXN Position: Q4 2025 in Review

CIBC World Markets opened a new position in Texas Instruments (TXN) in Q4 2025: 170,551 shares worth $29.6M. The stake represents 0.14% of the portfolio and ranks #101 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in TXN as recently as Q2 2025.

CIBC World Markets first reported a position in TXN in Q2 2015 and has held it in 42 quarters since. The position peaked at $228M in Q4 2020. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • CIBC World Markets held 170,551 shares of Texas Instruments worth $29.6M as of Q4 2025.
  • Texas Instruments was a new CIBC World Markets position in Q4 2025.
  • Texas Instruments made up 0.14% of CIBC World Markets's portfolio in Q4 2025, its #101 holding.
  • CIBC World Markets first reported a position in Texas Instruments in Q2 2015 and has held it in 42 quarters since.
  • CIBC World Markets's Texas Instruments position peaked at $228M in Q4 2020.
  • 2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.