NAS
TXN icon

Nicolet Advisory Services’s Texas Instruments TXN Stock Holding History

Nicolet Advisory Services’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
Q4 		$630K Sell
3,333
-390
-10% -$66.8K 0.04% 200
2025
Q3 		$659K Sell
3,723
-357
-9% -$69.8K 0.05% 192
2025
Q2 		$738K Buy
4,080
+1,170
+40% +$208K 0.06% 162
2025
Q1 		$456K Buy
2,910
+345
+13% +$64.6K 0.05% 204
2024
Q4 		$488K Sell
2,565
-119
-4% -$23.8K 0.04% 201
2024
Q3 		$541K Buy
2,684
+138
+5% +$27.7K 0.05% 191
2024
Q2 		$518K Buy
2,546
+434
+21% +$80.2K 0.05% 187
2024
Q1 		$366K Buy
2,112
+511
+32% +$85.2K 0.04% 232
2023
Q4 		$264K Buy
1,601
+319
+25% +$49.4K 0.03% 265
2023
Q3 		$203K Buy
1,282
+94
+8% +$16K 0.02% 296
2023
Q2 		$208K Sell
1,188
-190
-14% -$32.7K 0.02% 290
2023
Q1 		$245K Buy
1,378
+43
+3% +$7.56K 0.03% 241
2022
Q4 		$239K Buy
+1,335
New +$223K 0.03% 206

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Nicolet Advisory Services's TXN Position: Q4 2025 in Review

Nicolet Advisory Services reduced its Texas Instruments (TXN) stake by 10% in Q4 2025, selling an estimated $66.8K and leaving 3,333 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #200.

Nicolet Advisory Services first reported a position in TXN in Q4 2022 and has held it in 13 quarters since. The position peaked at $738K in Q2 2025. 2,395 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Nicolet Advisory Services held 3,333 shares of Texas Instruments worth $630K as of Q4 2025.
  • Nicolet Advisory Services sold 390 Texas Instruments shares in Q4 2025, an estimated $66.8K.
  • Texas Instruments made up 0.04% of Nicolet Advisory Services's portfolio in Q4 2025, its #200 holding.
  • Nicolet Advisory Services first reported a position in Texas Instruments in Q4 2022 and has held it in 13 quarters since.
  • Nicolet Advisory Services's Texas Instruments position peaked at $738K in Q2 2025.
  • 2,395 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Nicolet Advisory Services's 13F filing for Q4 2025, filed 13 Feb 2026.