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Cottonwood Capital Advisors’s Texas Instruments TXN Stock Holding History

Cottonwood Capital 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
Q3 		– Sell
-1,998
Closed -$415K – 127
2025
Q2 		$415K Sell
1,998
-20
-1% -$3.55K 0.28% 75
2025
Q1 		$363K Sell
2,018
-222
-10% -$41.6K 0.27% 80
2024
Q4 		$420K Buy
2,240
+849
+61% +$170K 0.3% 65
2024
Q3 		$287K Hold
1,391
– – 0.21% 90
2024
Q2 		$278K Sell
1,391
-782
-36% -$144K 0.22% 90
2024
Q1 		$361K Sell
2,173
-593
-21% -$98.9K 0.29% 76
2023
Q4 		$471K Buy
2,766
+107
+4% +$16.6K 0.39% 58
2023
Q3 		$423K Buy
2,659
+670
+34% +$114K 0.4% 60
2023
Q2 		$358K Sell
1,989
-126
-6% -$21.7K 0.33% 65
2023
Q1 		$393K Buy
2,115
+54
+3% +$9.49K 0.36% 61
2022
Q4 		$341K Hold
2,061
– – 0.3% 68
2022
Q3 		$319K Sell
2,061
-123
-6% -$20.6K 0.3% 66
2022
Q2 		$336K Hold
2,184
– – 0.3% 63
2022
Q1 		$401K Sell
2,184
-48
-2% -$8.46K 0.32% 59
2021
Q4 		$421K Buy
+2,232
New +$428K 0.33% 59

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Cottonwood Capital Advisors's TXN Position: Q3 2025 in Review

Cottonwood Capital Advisors sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,998 shares — an estimated $415K sold.

Cottonwood Capital Advisors first reported a position in TXN in Q4 2021 and held it in 15 quarters. The position peaked at $471K in Q4 2023. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Cottonwood Capital Advisors reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • Cottonwood Capital Advisors sold 1,998 Texas Instruments shares in Q3 2025, an estimated $415K.
  • Cottonwood Capital Advisors first reported a position in Texas Instruments in Q4 2021 and held it in 15 quarters.
  • Cottonwood Capital Advisors's Texas Instruments position peaked at $471K in Q4 2023.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Cottonwood Capital Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.