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Concourse Financial Group Securities’s Texas Instruments TXN Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-7,042
Closed -$1.39M – 1912
2024
Q4 		$1.39M Buy
7,042
+188
+3% +$37.6K 0.08% 251
2024
Q3 		$1.42M Buy
6,854
+5
+0.1% +$1K 0.08% 230
2024
Q2 		$1.33M Buy
6,849
+222
+3% +$41K 0.08% 227
2024
Q1 		$1.15M Buy
6,627
+368
+6% +$61.4K 0.07% 261
2023
Q4 		$1.07M Buy
6,259
+268
+4% +$41.5K 0.08% 273
2023
Q3 		$953K Buy
5,991
+193
+3% +$32.9K 0.07% 268
2023
Q2 		$1.04M Buy
5,798
+154
+3% +$26.5K 0.08% 254
2023
Q1 		$1.05M Buy
5,644
+3,163
+127% +$556K 0.08% 251
2022
Q4 		$410K Buy
2,481
+278
+13% +$46.4K 0.03% 459
2022
Q3 		$341K Sell
2,203
-187
-8% -$31.4K 0.03% 436
2022
Q2 		$367K Sell
2,390
-238
-9% -$40K 0.03% 471
2022
Q1 		$482K Sell
2,628
-919
-26% -$162K 0.04% 430
2021
Q4 		$669K Sell
3,547
-5,812
-62% -$1.12M 0.04% 427
2021
Q3 		$1.8M Buy
9,359
+330
+4% +$62.9K 0.11% 182
2021
Q2 		$1.74M Buy
9,029
+2,684
+42% +$503K 0.11% 173
2021
Q1 		$1.2M Buy
6,345
+3,024
+91% +$525K 0.08% 218
2020
Q4 		$545K Buy
3,321
+935
+39% +$145K 0.04% 374
2020
Q3 		$341K Sell
2,386
-117
-5% -$15.9K 0.03% 412
2020
Q2 		$318K Buy
2,503
+89
+4% +$10.4K 0.03% 405
2020
Q1 		$241K Sell
2,414
-82
-3% -$9.84K 0.03% 411
2019
Q4 		$320K Buy
2,496
+1,897
+317% +$234K 0.03% 386
2019
Q3 		$77K Sell
599
-2,152
-78% -$265K 0.02% 503
2019
Q2 		$316K Buy
2,751
+257
+10% +$28.7K 0.03% 348
2019
Q1 		$264K Sell
2,494
-1,000
-29% -$104K 0.03% 401
2018
Q4 		$330K Buy
3,494
+2,404
+221% +$233K 0.04% 319
2018
Q3 		$117K Buy
+1,090
New +$121K 0.03% 393

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Concourse Financial Group Securities's TXN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Texas Instruments (TXN) in Q1 2025, closing a stake of 7,042 shares — an estimated $1.39M sold.

Concourse Financial Group Securities first reported a position in TXN in Q3 2018 and held it in 26 quarters. The position peaked at $1.8M in Q3 2021. 2,365 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Texas Instruments position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,042 Texas Instruments shares in Q1 2025, an estimated $1.39M.
  • Concourse Financial Group Securities first reported a position in Texas Instruments in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Texas Instruments position peaked at $1.8M in Q3 2021.
  • 2,365 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.