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Gimbal Financial’s Texas Instruments TXN Stock Holding History

Gimbal Financial’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 		$945K Sell
5,146
-1
-0% -$196 0.57% 16
2025
Q2 		$1.07M Sell
5,147
-13
-0.3% -$2.31K 0.66% 15
2025
Q1 		$927K Sell
5,160
-289
-5% -$54.1K 0.84% 11
2024
Q4 		$1.02M Buy
5,449
+3
+0.1% +$600 0.83% 16
2024
Q3 		$1.13M Buy
5,446
+15
+0.3% +$3.01K 0.73% 16
2024
Q2 		$1.09M Hold
5,431
– – 0.8% 15
2024
Q1 		$946K Hold
5,431
– – 0.77% 16
2023
Q4 		$926K Buy
+5,431
New +$841K 0.93% 15

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

Gimbal Financial's TXN Position: Q3 2025 in Review

Gimbal Financial reduced its Texas Instruments (TXN) stake by 0.02% in Q3 2025, selling an estimated $196 and leaving 5,146 shares worth $945K. The position accounts for 0.57% of the portfolio, ranked #16.

Gimbal Financial first reported a position in TXN in Q4 2023 and has held it in 8 quarters since. The position peaked at $1.13M in Q3 2024. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • Gimbal Financial held 5,146 shares of Texas Instruments worth $945K as of Q3 2025.
  • Gimbal Financial sold 1 Texas Instruments share in Q3 2025, an estimated $196.
  • Texas Instruments made up 0.57% of Gimbal Financial's portfolio in Q3 2025, its #16 holding.
  • Gimbal Financial first reported a position in Texas Instruments in Q4 2023 and has held it in 8 quarters since.
  • Gimbal Financial's Texas Instruments position peaked at $1.13M in Q3 2024.
  • 2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Gimbal Financial's 13F filing for Q3 2025, filed 4 Nov 2025.