NFC
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Northeast Financial Consultants’s Texas Instruments TXN Stock Holding History

Northeast Financial Consultants’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
Q2 		$2.51M Hold
12,108
– – 0.1% 96
2025
Q1 		$2.18M Hold
12,108
– – 0.1% 103
2024
Q4 		$2.27M Buy
12,108
+234
+2% +$46.8K 0.1% 97
2024
Q3 		$2.45M Hold
11,874
– – 0.11% 93
2024
Q2 		$2.31M Buy
11,874
+274
+2% +$50.6K 0.11% 95
2024
Q1 		$2.02M Hold
11,600
– – 0.1% 104
2023
Q4 		$1.98M Hold
11,600
– – 0.11% 102
2023
Q3 		$1.84M Hold
11,600
– – 0.12% 105
2023
Q2 		$2.09M Sell
11,600
-150
-1% -$25.8K 0.13% 100
2023
Q1 		$2.19M Buy
+11,750
New +$2.07M 0.14% 97
2022
Q2 		– Sell
-3,736
Closed -$685K – 386
2022
Q1 		$685K Buy
+3,736
New +$659K 0.04% 191
2021
Q3 		– Sell
-13,467
Closed -$2.59M – 361
2021
Q2 		$2.59M Buy
13,467
+300
+2% +$56.2K 0.17% 81
2021
Q1 		$2.49M Hold
13,167
– – 0.19% 75
2020
Q4 		$2.16M Hold
13,167
– – 0.18% 78
2020
Q3 		$1.88M Buy
13,167
+7
+0.1% +$951 0.17% 81
2020
Q2 		$1.67M Hold
13,160
– – 0.16% 80
2020
Q1 		$1.31M Hold
13,160
– – 0.15% 91
2019
Q4 		$1.69M Sell
13,160
-2,928
-18% -$361K 0.15% 94
2019
Q3 		$2.08M Hold
16,088
– – 0.21% 83
2019
Q2 		$1.85M Buy
16,088
+458
+3% +$51.2K 0.19% 85
2019
Q1 		$1.66M Buy
15,630
+1
+0% +$104 0.18% 83
2018
Q4 		$1.48M Buy
+15,629
New +$1.51M 0.21% 80

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Northeast Financial Consultants's TXN Position: Q2 2025 in Review

Northeast Financial Consultants held its Texas Instruments (TXN) position steady in Q2 2025 at 12,108 shares worth $2.51M. The position accounts for 0.1% of the portfolio, ranked #96.

Northeast Financial Consultants first reported a position in TXN in Q4 2018 and has held it in 22 quarters since. The position peaked at $2.59M in Q2 2021. 2,413 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Northeast Financial Consultants held 12,108 shares of Texas Instruments worth $2.51M as of Q2 2025.
  • Northeast Financial Consultants left its Texas Instruments share count unchanged in Q2 2025.
  • Texas Instruments made up 0.1% of Northeast Financial Consultants's portfolio in Q2 2025, its #96 holding.
  • Northeast Financial Consultants first reported a position in Texas Instruments in Q4 2018 and has held it in 22 quarters since.
  • Northeast Financial Consultants's Texas Instruments position peaked at $2.59M in Q2 2021.
  • 2,413 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Northeast Financial Consultants's 13F filing for Q2 2025, filed 15 Aug 2025.