JFG
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JMG Financial Group’s Texas Instruments TXN Stock Holding History

JMG Financial Group’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 		– Sell
-1,000
Closed -$208K – 129
2025
Q2 		$208K Buy
+1,000
New +$178K 0.01% 124
2024
Q4 		– Sell
-1,000
Closed -$207K – 114
2024
Q3 		$207K Sell
1,000
-1,180
-54% -$237K 0.01% 116
2024
Q2 		$424K Hold
2,180
– – 0.02% 87
2024
Q1 		$380K Hold
2,180
– – 0.01% 93
2023
Q4 		$372K Hold
2,180
– – 0.02% 94
2023
Q3 		$347K Hold
2,180
– – 0.02% 90
2023
Q2 		$392K Sell
2,180
-44
-2% -$7.58K 0.02% 87
2023
Q1 		$414K Sell
2,224
-43
-2% -$7.56K 0.02% 80
2022
Q4 		$375K Hold
2,267
– – 0.02% 82
2022
Q3 		$351K Hold
2,267
– – 0.02% 78
2022
Q2 		$348K Hold
2,267
– – 0.02% 79
2022
Q1 		$416K Buy
2,267
+87
+4% +$15.3K 0.02% 65
2021
Q4 		$411K Hold
2,180
– – 0.02% 66
2021
Q3 		$419K Hold
2,180
– – 0.02% 64
2021
Q2 		$419K Sell
2,180
-2
-0.1% -$375 0.02% 64
2021
Q1 		$412K Sell
2,182
-8
-0.4% -$1.39K 0.03% 60
2020
Q4 		$359K Buy
2,190
+10
+0.5% +$1.55K 0.02% 59
2020
Q3 		$311K Hold
2,180
– – 0.03% 58
2020
Q2 		$277K Sell
2,180
-192
-8% -$22.4K 0.02% 62
2020
Q1 		$237K Buy
2,372
+192
+9% +$23K 0.03% 63
2019
Q4 		$280K Hold
2,180
– – 0.03% 65
2019
Q3 		$282K Hold
2,180
– – 0.03% 62
2019
Q2 		$250K Buy
+2,180
New +$244K 0.03% 67

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 $3.38T AUM 44.17% 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

JMG Financial Group's TXN Position: Q3 2025 in Review

JMG Financial Group sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,000 shares — an estimated $208K sold.

JMG Financial Group first reported a position in TXN in Q2 2019 and held it in 23 quarters. The position peaked at $424K in Q2 2024. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • JMG Financial Group reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
  • JMG Financial Group sold 1,000 Texas Instruments shares in Q3 2025, an estimated $208K.
  • JMG Financial Group first reported a position in Texas Instruments in Q2 2019 and held it in 23 quarters.
  • JMG Financial Group's Texas Instruments position peaked at $424K in Q2 2024.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on JMG Financial Group's 13F filing for Q3 2025, filed 12 Nov 2025.