NTV Asset Management’s Texas Instruments TXN Stock Holding History

NTV Asset 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 Q4	–	Sell	-1,091	Closed	-$200K	–	324
2025 Q3	$200K	Buy	+1,091	New	+$213K	0.02%	305

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Norges Bank Oslo, Norway $935B AUM

NTV Asset Management's TXN Position: Q4 2025 in Review

NTV Asset Management sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,091 shares — an estimated $200K sold.

NTV Asset Management first reported a position in TXN in Q3 2025 and held it in 1 quarter. The position peaked at $200K in Q3 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

NTV Asset Management reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
NTV Asset Management sold 1,091 Texas Instruments shares in Q4 2025, an estimated $200K.
NTV Asset Management first reported a position in Texas Instruments in Q3 2025 and held it in 1 quarter.
NTV Asset Management's Texas Instruments position peaked at $200K in Q3 2025.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on NTV Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.