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FullCircle Wealth’s Texas Instruments TXN Stock Holding History

FullCircle Wealth’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 		$2.57M Sell
16,146
-20
-0.1% -$3.91K 0.91% 24
2025
Q2 		$2.95M Buy
16,166
+13
+0.1% +$2.31K 1.1% 18
2025
Q1 		$2.62M Buy
16,153
+24
+0.1% +$4.49K 1.08% 20
2024
Q4 		$2.92M Sell
16,129
-76
-0.5% -$15.2K 1.19% 17
2024
Q3 		$3.34M Buy
16,205
+28
+0.2% +$5.63K 1.5% 13
2024
Q2 		$3.21M Buy
+16,177
New +$2.99M 1.57% 12

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

FullCircle Wealth's TXN Position: Q3 2025 in Review

FullCircle Wealth reduced its Texas Instruments (TXN) stake by 0.12% in Q3 2025, selling an estimated $3.91K and leaving 16,146 shares worth $2.57M. The position accounts for 0.91% of the portfolio, ranked #24.

FullCircle Wealth first reported a position in TXN in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.34M in Q3 2024. 2,355 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • FullCircle Wealth held 16,146 shares of Texas Instruments worth $2.57M as of Q3 2025.
  • FullCircle Wealth sold 20 Texas Instruments shares in Q3 2025, an estimated $3.91K.
  • Texas Instruments made up 0.91% of FullCircle Wealth's portfolio in Q3 2025, its #24 holding.
  • FullCircle Wealth first reported a position in Texas Instruments in Q2 2024 and has held it in 6 quarters since.
  • FullCircle Wealth's Texas Instruments position peaked at $3.34M in Q3 2024.
  • 2,355 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on FullCircle Wealth's 13F filing for Q3 2025, filed 5 Nov 2025.