FSC
TXN icon

Full Sail Capital’s Texas Instruments TXN Stock Holding History

Full Sail Capital’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 		$269K Buy
1,462
+22
+2% +$4.3K 0.01% 248
2025
Q2 		$299K Sell
1,440
-12
-0.8% -$2.13K 0.02% 178
2025
Q1 		$261K Sell
1,452
-7
-0.5% -$1.31K 0.02% 143
2024
Q4 		$274K Hold
1,459
– – 0.02% 136
2024
Q3 		$301K Sell
1,459
-44
-3% -$8.84K 0.02% 135
2024
Q2 		$292K Sell
1,503
-28
-2% -$5.17K 0.02% 147
2024
Q1 		$267K Sell
1,531
-184
-11% -$30.7K 0.02% 148
2023
Q4 		$292K Buy
+1,715
New +$266K 0.02% 138
2022
Q2 		– Sell
-1,563
Closed -$287K – 158
2022
Q1 		$287K Sell
1,563
-88
-5% -$15.5K 0.02% 130
2021
Q4 		$287K Sell
1,651
-5,661
-77% -$1.09M 0.03% 127
2021
Q3 		$3.64M Buy
7,312
+5,661
+343% +$1.08M 0.32% 53
2021
Q2 		$317K Sell
1,651
-49
-3% -$9.18K 0.03% 119
2021
Q1 		$331K Hold
1,700
– – 0.03% 121
2020
Q4 		$292K Buy
1,700
+255
+18% +$39.6K 0.03% 119
2020
Q3 		$225K Sell
1,445
-377
-21% -$51.2K 0.03% 124
2020
Q2 		$247K Sell
1,822
-205
-10% -$23.9K 0.04% 132
2020
Q1 		$233K Sell
2,027
-111
-5% -$13.3K 0.04% 135
2019
Q4 		$283K Sell
2,138
-77
-3% -$9.5K 0.06% 147
2019
Q3 		$262K Buy
2,215
+74
+3% +$9.12K 0.06% 144
2019
Q2 		$259K Sell
2,141
-92
-4% -$10.3K 0.07% 128
2019
Q1 		$237K Sell
2,233
-320
-13% -$33.2K 0.08% 130
2018
Q4 		$241K Buy
+2,553
New +$247K 0.12% 106

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

Full Sail Capital's TXN Position: Q3 2025 in Review

Full Sail Capital increased its Texas Instruments (TXN) stake by 1.5% in Q3 2025, buying an estimated $4.3K and bringing the position to 1,462 shares worth $269K. The position accounts for 0.01% of the portfolio, ranked #248.

Full Sail Capital first reported a position in TXN in Q4 2018 and has held it in 22 quarters since. The position peaked at $3.64M in Q3 2021. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Full Sail Capital held 1,462 shares of Texas Instruments worth $269K as of Q3 2025.
  • Full Sail Capital bought 22 Texas Instruments shares in Q3 2025, an estimated $4.3K.
  • Texas Instruments made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #248 holding.
  • Full Sail Capital first reported a position in Texas Instruments in Q4 2018 and has held it in 22 quarters since.
  • Full Sail Capital's Texas Instruments position peaked at $3.64M in Q3 2021.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.