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Compass Financial Services’s Texas Instruments TXN Stock Holding History

Compass Financial Services’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
Q2 		– Sell
-30
Closed -$5.39K – 327
2025
Q1 		$5.39K Buy
+30
New +$5.62K ﹤0.01% 227

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Compass Financial Services's TXN Position: Q2 2025 in Review

Compass Financial Services sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 30 shares — an estimated $5.39K sold.

Compass Financial Services first reported a position in TXN in Q1 2025 and held it in 1 quarter. The position peaked at $5.39K in Q1 2025. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Compass Financial Services reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Compass Financial Services sold 30 Texas Instruments shares in Q2 2025, an estimated $5.39K.
  • Compass Financial Services first reported a position in Texas Instruments in Q1 2025 and held it in 1 quarter.
  • Compass Financial Services's Texas Instruments position peaked at $5.39K in Q1 2025.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Compass Financial Services's 13F filing for Q2 2025, filed 8 Aug 2025.