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Enterprise Bank & Trust’s Texas Instruments TXN Stock Holding History

Enterprise Bank & Trust’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 		$658K Hold
3,169
– – 0.25% 73
2025
Q1 		$569K Hold
3,169
– – 0.22% 74
2024
Q4 		$594K Buy
3,169
+11
+0.3% +$2.2K 0.2% 73
2024
Q3 		$652K Hold
3,158
– – 0.21% 70
2024
Q2 		$614K Sell
3,158
-57
-2% -$10.5K 0.21% 69
2024
Q1 		$560K Sell
3,215
-147
-4% -$24.5K 0.19% 74
2023
Q4 		$573K Sell
3,362
-140
-4% -$21.7K 0.2% 70
2023
Q3 		$557K Sell
3,502
-6,131
-64% -$1.05M 0.23% 64
2023
Q2 		$1.73M Sell
9,633
-418
-4% -$72K 0.66% 38
2023
Q1 		$1.87M Buy
10,051
+26
+0.3% +$4.57K 0.81% 39
2022
Q4 		$1.66M Sell
10,025
-48
-0.5% -$8K 0.78% 38
2022
Q3 		$1.56M Buy
10,073
+176
+2% +$29.5K 0.81% 40
2022
Q2 		$1.52M Sell
9,897
-816
-8% -$137K 0.69% 43
2022
Q1 		$1.97M Sell
10,713
-682
-6% -$120K 0.77% 43
2021
Q4 		$2.15M Buy
11,395
+590
+5% +$113K 0.75% 47
2021
Q3 		$2.08M Sell
10,805
-41
-0.4% -$7.81K 0.82% 44
2021
Q2 		$2.09M Buy
10,846
+210
+2% +$39.4K 0.82% 45
2021
Q1 		$2.01M Buy
10,636
+329
+3% +$57.2K 0.85% 44
2020
Q4 		$1.69M Buy
10,307
+91
+0.9% +$14.1K 0.73% 46
2020
Q3 		$1.46M Sell
10,216
-414
-4% -$56.3K 0.69% 46
2020
Q2 		$1.35M Buy
10,630
+212
+2% +$24.7K 0.68% 47
2020
Q1 		$1.04M Sell
10,418
-802
-7% -$96.3K 0.62% 50
2019
Q4 		$1.44M Sell
11,220
-8
-0.1% -$987 0.65% 48
2019
Q3 		$1.45M Buy
11,228
+300
+3% +$37K 0.71% 46
2019
Q2 		$1.25M Sell
10,928
-15
-0.1% -$1.68K 0.65% 49
2019
Q1 		$1.16M Buy
+10,943
New +$1.13M 0.48% 58

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

Enterprise Bank & Trust's TXN Position: Q2 2025 in Review

Enterprise Bank & Trust held its Texas Instruments (TXN) position steady in Q2 2025 at 3,169 shares worth $658K. The position accounts for 0.25% of the portfolio, ranked #73.

Enterprise Bank & Trust first reported a position in TXN in Q1 2019 and has held it in 26 quarters since. The position peaked at $2.15M in Q4 2021. 2,414 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Enterprise Bank & Trust held 3,169 shares of Texas Instruments worth $658K as of Q2 2025.
  • Enterprise Bank & Trust left its Texas Instruments share count unchanged in Q2 2025.
  • Texas Instruments made up 0.25% of Enterprise Bank & Trust's portfolio in Q2 2025, its #73 holding.
  • Enterprise Bank & Trust first reported a position in Texas Instruments in Q1 2019 and has held it in 26 quarters since.
  • Enterprise Bank & Trust's Texas Instruments position peaked at $2.15M in Q4 2021.
  • 2,414 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Enterprise Bank & Trust's 13F filing for Q2 2025, filed 7 Jul 2025.