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IMS Capital Management’s Texas Instruments TXN Stock Holding History

IMS Capital Management’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 		$952K Sell
5,181
-680
-12% -$133K 0.44% 60
2025
Q2 		$1.22M Buy
5,861
+2,552
+77% +$453K 0.57% 51
2025
Q1 		$595K Sell
3,309
-1,185
-26% -$222K 0.3% 69
2024
Q4 		$843K Sell
4,494
-212
-5% -$42.4K 0.39% 64
2024
Q3 		$972K Hold
4,706
– – 0.44% 60
2024
Q2 		$953K Sell
4,706
-273
-5% -$50.4K 0.44% 60
2024
Q1 		$867K Sell
4,979
-919
-16% -$153K 0.4% 67
2023
Q4 		$1.01M Sell
5,898
-140
-2% -$21.7K 0.49% 52
2023
Q3 		$960K Buy
6,038
+510
+9% +$87K 0.57% 46
2023
Q2 		$995K Buy
5,528
+5
+0.1% +$861 0.55% 46
2023
Q1 		$1.03M Buy
5,523
+5
+0.1% +$879 0.61% 50
2022
Q4 		$912K Sell
5,518
-240
-4% -$40K 0.58% 55
2022
Q3 		$891K Buy
5,758
+85
+1% +$14.3K 0.62% 47
2022
Q2 		$872K Sell
5,673
-4,281
-43% -$720K 0.56% 50
2022
Q1 		$1.83M Buy
9,954
+349
+4% +$61.5K 0.96% 22
2021
Q4 		$1.81M Buy
9,605
+1,110
+13% +$213K 0.93% 24
2021
Q3 		$1.63M Buy
8,495
+2,187
+35% +$417K 0.95% 26
2021
Q2 		$1.21M Buy
6,308
+862
+16% +$162K 0.72% 42
2021
Q1 		$1.03M Buy
+5,446
New +$946K 0.65% 41
2020
Q1 		– Sell
-4,615
Closed -$592K – 136
2019
Q4 		$592K Sell
4,615
-305
-6% -$37.6K 0.41% 69
2019
Q3 		$636K Buy
+4,920
New +$606K 0.48% 57
2018
Q4 		– Sell
-2,652
Closed -$285K – 336
2018
Q3 		$285K Buy
+2,652
New +$295K 0.19% 94
2017
Q4 		– Sell
-3,253
Closed -$292K – 154
2017
Q3 		$292K Sell
3,253
-347
-10% -$28.5K 0.19% 113
2017
Q2 		$277K Buy
+3,600
New +$289K 0.26% 114
2014
Q4 		– Sell
-7,057
Closed -$337K – 169
2014
Q3 		$337K Hold
7,057
– – 0.39% 96
2014
Q2 		$337K Hold
7,057
– – 0.37% 93
2014
Q1 		$333K Buy
+7,057
New +$311K 0.39% 89

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

IMS Capital Management's TXN Position: Q3 2025 in Review

IMS Capital Management reduced its Texas Instruments (TXN) stake by 12% in Q3 2025, selling an estimated $133K and leaving 5,181 shares worth $952K. The position accounts for 0.44% of the portfolio, ranked #60.

IMS Capital Management first reported a position in TXN in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.83M in Q1 2022. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • IMS Capital Management held 5,181 shares of Texas Instruments worth $952K as of Q3 2025.
  • IMS Capital Management sold 680 Texas Instruments shares in Q3 2025, an estimated $133K.
  • Texas Instruments made up 0.44% of IMS Capital Management's portfolio in Q3 2025, its #60 holding.
  • IMS Capital Management first reported a position in Texas Instruments in Q1 2014 and has held it in 27 quarters since.
  • IMS Capital Management's Texas Instruments position peaked at $1.83M in Q1 2022.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.