Members Capital Advisors Inc’s Texas Instruments TXN Stock Holding History

Members Capital Advisors Inc’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	-1,724	Closed	-$358K	–	28
2025 Q2	$358K	Hold	1,724	–	–	0.41%	8
2025 Q1	$310K	Hold	1,724	–	–	0.36%	7
2024 Q4	$323K	Hold	1,724	–	–	0.29%	7
2024 Q3	$356K	Hold	1,724	–	–	0.41%	7
2024 Q2	$335K	Hold	1,724	–	–	0.39%	6
2024 Q1	$300K	Hold	1,724	–	–	0.85%	7
2023 Q4	$294K	Sell	1,724 -15,976	-90%	-$2.48M	0.85%	5
2023 Q3	$2.81M	Hold	17,700	–	–	3.49%	3
2023 Q2	$3.19M	Hold	17,700	–	–	3.26%	3
2023 Q1	$3.29M	Hold	17,700	–	–	2.38%	5
2022 Q4	$2.92M	Hold	17,700	–	–	2.1%	7
2022 Q3	$2.74M	Hold	17,700	–	–	2.16%	6
2022 Q2	$2.72M	Hold	17,700	–	–	1.97%	8
2022 Q1	$3.25M	Buy	17,700 +1,677	+10%	+$296K	2.09%	5
2021 Q4	$3.02M	Hold	16,023	–	–	1.55%	10
2021 Q3	$3.08M	Hold	16,023	–	–	1.67%	8
2021 Q2	$3.08M	Hold	16,023	–	–	1.91%	6
2021 Q1	$3.03M	Hold	16,023	–	–	2.32%	4
2020 Q4	$2.63M	Hold	16,023	–	–	2.23%	7
2020 Q3	$2.29M	Buy	+16,023	New	+$2.18M	2.15%	7
2020 Q1	–	Sell	-13,723	Closed	-$1.76M	–	41
2019 Q4	$1.76M	Buy	+13,723	New	+$1.69M	1.34%	8

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Members Capital Advisors Inc's TXN Position: Q3 2025 in Review

Members Capital Advisors Inc sold out of Texas Instruments (TXN) in Q3 2025, closing a stake of 1,724 shares — an estimated $358K sold.

Members Capital Advisors Inc first reported a position in TXN in Q4 2019 and held it in 21 quarters. The position peaked at $3.29M in Q1 2023. 2,356 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

Members Capital Advisors Inc reported no remaining Texas Instruments position as of Q3 2025 after selling out during the quarter.
Members Capital Advisors Inc sold 1,724 Texas Instruments shares in Q3 2025, an estimated $358K.
Members Capital Advisors Inc first reported a position in Texas Instruments in Q4 2019 and held it in 21 quarters.
Members Capital Advisors Inc's Texas Instruments position peaked at $3.29M in Q1 2023.
2,356 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on Members Capital Advisors Inc's 13F filing for Q3 2025, filed 24 Oct 2025.