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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
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

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

Compass Wealth Management's TXN Position: Q4 2025 in Review

Compass Wealth Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,452 shares — an estimated $267K sold.

Compass Wealth Management first reported a position in TXN in Q4 2022 and held it in 12 quarters. The position peaked at $415K in Q4 2023. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Compass Wealth Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,452 Texas Instruments shares in Q4 2025, an estimated $267K.
  • Compass Wealth Management first reported a position in Texas Instruments in Q4 2022 and held it in 12 quarters.
  • Compass Wealth Management's Texas Instruments position peaked at $415K in Q4 2023.
  • 2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Compass Wealth Management's 13F filing for Q4 2025, filed 11 Feb 2026.