CF
TXN icon

Concorde Financial’s Texas Instruments TXN Stock Holding History

Concorde Financial’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
-19,068
Closed -$3.43M – 56
2025
Q1 		$3.43M Buy
19,068
+244
+1% +$45.7K 1.89% 22
2024
Q4 		$3.53M Buy
18,824
+472
+3% +$94.3K 2.1% 22
2024
Q3 		$3.79M Sell
18,352
-378
-2% -$76K 2.23% 21
2024
Q2 		$3.64M Buy
18,730
+15,530
+485% +$2.87M 2.39% 15
2024
Q1 		$557K Sell
3,200
-15,347
-83% -$2.56M 0.51% 29
2023
Q4 		$3.16M Buy
18,547
+15,347
+480% +$2.38M 2.16% 24
2023
Q3 		$509K Sell
3,200
-15,321
-83% -$2.61M 0.87% 26
2023
Q2 		$3.33M Buy
18,521
+3,164
+21% +$545K 2.18% 22
2023
Q1 		$2.86M Buy
15,357
+18
+0.1% +$3.17K 2.08% 24
2022
Q4 		$2.37M Hold
15,339
– – 1.6% 29
2022
Q3 		$2.37M Buy
+15,339
New +$2.57M 1.6% 29
2022
Q2 		– Sell
-540
Closed -$92K – 61
2022
Q1 		$92K Sell
540
-192
-26% -$33.9K 0.06% 43
2021
Q4 		$140K Buy
+732
New +$141K 0.09% 42

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

Concorde Financial's TXN Position: Q2 2025 in Review

Concorde Financial sold out of Texas Instruments (TXN) in Q2 2025, closing a stake of 19,068 shares — an estimated $3.43M sold.

Concorde Financial first reported a position in TXN in Q4 2021 and held it in 13 quarters. The position peaked at $3.79M in Q3 2024. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Concorde Financial reported no remaining Texas Instruments position as of Q2 2025 after selling out during the quarter.
  • Concorde Financial sold 19,068 Texas Instruments shares in Q2 2025, an estimated $3.43M.
  • Concorde Financial first reported a position in Texas Instruments in Q4 2021 and held it in 13 quarters.
  • Concorde Financial's Texas Instruments position peaked at $3.79M in Q3 2024.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Concorde Financial's 13F filing for Q2 2025, filed 14 Aug 2025.