Concord Asset Management (Virginia)’s Texas Instruments TXN Stock Holding History

Concord Asset Management (Virginia)’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 Q3	–	Sell	-15,763	Closed	-$3.27M	–	192
2025 Q2	$3.27M	Sell	15,763 -697	-4%	-$124K	0.49%	46
2025 Q1	$2.5M	Sell	16,460 -755	-4%	-$141K	0.55%	47
2024 Q4	$3.23M	Buy	17,215 +49	+0.3%	+$9.79K	0.71%	35
2024 Q3	$3.55M	Buy	17,166 +1,708	+11%	+$343K	0.8%	37
2024 Q2	$3.01M	Buy	15,458 +1,612	+12%	+$298K	0.75%	39
2024 Q1	$2.41M	Buy	13,846 +2,055	+17%	+$343K	0.63%	42
2023 Q4	$2.01M	Buy	11,791 +4,359	+59%	+$675K	0.59%	43
2023 Q3	$1.18M	Buy	7,432 +2,316	+45%	+$395K	0.4%	45
2023 Q2	$921K	Buy	5,116 +1,278	+33%	+$220K	0.32%	47
2023 Q1	$714K	Buy	+3,838	New	+$675K	0.29%	46

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Concord Asset Management (Virginia)'s TXN Position: Q3 2025 in Review

Concord Asset Management (Virginia) sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 15,763 shares — an estimated $3.27M sold.

Concord Asset Management (Virginia) first reported a position in TXN in Q1 2023 and held it in 10 quarters. The position peaked at $3.55M in Q3 2024. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Concord Asset Management (Virginia) reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
Concord Asset Management (Virginia) sold 15,763 Texas Instruments shares in Q3 2025, an estimated $3.27M.
Concord Asset Management (Virginia) first reported a position in Texas Instruments in Q1 2023 and held it in 10 quarters.
Concord Asset Management (Virginia)'s Texas Instruments position peaked at $3.55M in Q3 2024.
2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Concord Asset Management (Virginia)'s 13F filing for Q3 2025, filed 5 Nov 2025.