Compass Wealth Management’s Texas Instruments TXN Stock Holding History

Compass Wealth 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
2026 Q3	$313K	Hold	1,118	–	–	0.06%	148
2026 Q2	$333K	Buy	+1,118	New	+$310K	0.06%	145
2025 Q4	–	Sell	-1,452	Closed	-$267K	–	145
2025 Q3	$267K	Hold	1,452	–	–	0.06%	137
2025 Q2	$301K	Sell	1,452 -200	-12%	-$35.5K	0.07%	133
2025 Q1	$297K	Hold	1,652	–	–	0.08%	131
2024 Q4	$310K	Hold	1,652	–	–	0.07%	135
2024 Q3	$341K	Hold	1,652	–	–	0.08%	133
2024 Q2	$321K	Hold	1,652	–	–	0.08%	132
2024 Q1	$288K	Sell	1,652 -783	-32%	-$131K	0.07%	138
2023 Q4	$415K	Buy	2,435 +418	+21%	+$64.8K	0.12%	117
2023 Q3	$321K	Buy	2,017 +19	+1%	+$3.24K	0.1%	123
2023 Q2	$360K	Hold	1,998	–	–	0.11%	125
2023 Q1	$372K	Sell	1,998 -50	-2%	-$8.79K	0.12%	124
2022 Q4	$338K	Buy	+2,048	New	+$341K	0.11%	123

Other funds holding TXN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Compass Wealth Management's TXN Position: Q3 2026 in Review

Compass Wealth Management held its Texas Instruments (TXN) position steady in Q3 2026 at 1,118 shares worth $313K. The position accounts for 0.06% of the portfolio, ranked #148.

Compass Wealth Management first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $415K in Q4 2023. 2,196 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Compass Wealth Management held 1,118 shares of Texas Instruments worth $313K as of Q3 2026.
Compass Wealth Management left its Texas Instruments share count unchanged in Q3 2026.
Texas Instruments made up 0.06% of Compass Wealth Management's portfolio in Q3 2026, its #148 holding.
Compass Wealth Management first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
Compass Wealth Management's Texas Instruments position peaked at $415K in Q4 2023.
2,196 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Compass Wealth Management's 13F filing for Q3 2026, filed 22 Oct 2026.