Cornerstone Advisors’s Texas Instruments TXN Stock Holding History

Cornerstone Advisors’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	-33,900	Closed	-$6.23M	–	260
2025 Q3	$6.23M	Sell	33,900 -4,700	-12%	-$919K	0.21%	107
2025 Q2	$8.01M	Buy	38,600 +9,700	+34%	+$1.72M	0.28%	93
2025 Q1	$5.19M	Hold	28,900	–	–	0.22%	107
2024 Q4	$5.42M	Sell	28,900 -13,300	-32%	-$2.66M	0.22%	107
2024 Q3	$8.72M	Buy	42,200 +5,800	+16%	+$1.17M	0.34%	70
2024 Q2	$7.08M	Hold	36,400	–	–	0.29%	90
2024 Q1	$6.34M	Sell	36,400 -1,500	-4%	-$250K	0.26%	100
2023 Q4	$6.46M	Sell	37,900 -2,500	-6%	-$387K	0.28%	94
2023 Q3	$6.42M	Sell	40,400 -1,500	-4%	-$256K	0.3%	89
2023 Q2	$7.54M	Buy	+41,900	New	+$7.21M	0.36%	83
2021 Q3	–	Sell	-10,000	Closed	-$1.92M	–	195
2021 Q2	$1.92M	Hold	10,000	–	–	0.11%	163
2021 Q1	$1.89M	Hold	10,000	–	–	0.17%	137
2020 Q4	$1.64M	Sell	10,000 -12,000	-55%	-$1.87M	0.14%	131
2020 Q3	$3.14M	Buy	+22,000	New	+$2.99M	0.28%	86
2020 Q2	–	Sell	-24,000	Closed	-$2.4M	–	221
2020 Q1	$2.4M	Sell	24,000 -50,000	-68%	-$6M	0.26%	88
2019 Q4	$9.49M	Buy	+74,000	New	+$9.13M	0.78%	37
2019 Q1	$9.44M	Hold	89,000	–	–	0.76%	42
2018 Q4	$8.41M	Hold	89,000	–	–	0.74%	36
2018 Q3	$9.55M	Buy	+89,000	New	+$9.9M	0.69%	36
2018 Q1	–	Sell	-55,000	Closed	-$5.74M	–	239
2017 Q4	$5.74M	Hold	55,000	–	–	0.65%	43
2017 Q3	$4.93M	Buy	+55,000	New	+$4.52M	0.57%	54
2016 Q4	–	Sell	-14,100	Closed	-$990K	–	273
2016 Q3	$990K	Buy	14,100 +2,000	+17%	+$136K	0.25%	104
2016 Q2	$758K	Buy	+12,100	New	+$719K	0.19%	127

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 $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors's TXN Position: Q4 2025 in Review

Cornerstone Advisors sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 33,900 shares — an estimated $6.23M sold.

Cornerstone Advisors first reported a position in TXN in Q2 2016 and held it in 23 quarters. The position peaked at $9.55M in Q3 2018. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Cornerstone Advisors reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
Cornerstone Advisors sold 33,900 Texas Instruments shares in Q4 2025, an estimated $6.23M.
Cornerstone Advisors first reported a position in Texas Instruments in Q2 2016 and held it in 23 quarters.
Cornerstone Advisors's Texas Instruments position peaked at $9.55M in Q3 2018.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Cornerstone Advisors's 13F filing for Q4 2025, filed 13 Feb 2026.