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Country Club Bank’s Texas Instruments TXN Stock Holding History

Country Club Bank’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 		$1.47M Sell
8,041
-233
-3% -$45.6K 0.09% 185
2025
Q2 		$1.71M Sell
8,274
-74
-0.9% -$13.1K 0.11% 166
2025
Q1 		$1.47M Buy
8,348
+65
+0.8% +$12.2K 0.1% 170
2024
Q4 		$1.56M Buy
8,283
+6
+0.1% +$1.2K 0.1% 165
2024
Q3 		$1.73M Sell
8,277
-53
-0.6% -$10.7K 0.12% 157
2024
Q2 		$1.61M Sell
8,330
-34
-0.4% -$6.28K 0.11% 158
2024
Q1 		$1.46M Sell
8,364
-89
-1% -$14.8K 0.1% 160
2023
Q4 		$1.45M Sell
8,453
-473
-5% -$73.3K 0.11% 159
2023
Q3 		$1.42M Sell
8,926
-29
-0.3% -$4.95K 0.12% 148
2023
Q2 		$1.58M Sell
8,955
-88
-1% -$15.1K 0.13% 140
2023
Q1 		$1.67M Buy
9,043
+447
+5% +$78.6K 0.14% 139
2022
Q4 		$1.42M Buy
8,596
+84
+1% +$14K 0.12% 140
2022
Q3 		$1.35M Buy
8,512
+248
+3% +$41.6K 0.13% 139
2022
Q2 		$1.26M Buy
8,264
+134
+2% +$22.5K 0.12% 146
2022
Q1 		$1.52M Buy
+8,130
New +$1.43M 0.13% 130

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Country Club Bank's TXN Position: Q3 2025 in Review

Country Club Bank reduced its Texas Instruments (TXN) stake by 2.8% in Q3 2025, selling an estimated $45.6K and leaving 8,041 shares worth $1.47M. The position accounts for 0.09% of the portfolio, ranked #185.

Country Club Bank first reported a position in TXN in Q1 2022 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2024. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Country Club Bank held 8,041 shares of Texas Instruments worth $1.47M as of Q3 2025.
  • Country Club Bank sold 233 Texas Instruments shares in Q3 2025, an estimated $45.6K.
  • Texas Instruments made up 0.09% of Country Club Bank's portfolio in Q3 2025, its #185 holding.
  • Country Club Bank first reported a position in Texas Instruments in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Texas Instruments position peaked at $1.73M in Q3 2024.
  • 2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.