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PBMares Wealth Management’s Texas Instruments TXN Stock Holding History

PBMares Wealth 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
Q3 		$390K Buy
2,122
+1
+0% +$196 0.06% 128
2025
Q2 		$440K Buy
2,121
+1
+0% +$178 0.08% 112
2025
Q1 		$381K Sell
2,120
-19
-0.9% -$3.56K 0.08% 124
2024
Q4 		$401K Buy
2,139
+1
+0% +$200 0.08% 127
2024
Q3 		$442K Buy
2,138
+157
+8% +$31.6K 0.09% 115
2024
Q2 		$385K Buy
1,981
+4
+0.2% +$739 0.09% 123
2024
Q1 		$344K Hold
1,977
– – 0.09% 130
2023
Q4 		$337K Buy
1,977
+12
+0.6% +$1.86K 0.1% 129
2023
Q3 		$312K Buy
1,965
+12
+0.6% +$2.05K 0.11% 126
2023
Q2 		$352K Sell
1,953
-57
-3% -$9.81K 0.13% 125
2023
Q1 		$374K Hold
2,010
– – 0.14% 121
2022
Q4 		$332K Sell
2,010
-519
-21% -$86.5K 0.13% 117
2022
Q3 		$391K Hold
2,529
– – 0.17% 104
2022
Q2 		$389K Hold
2,529
– – 0.17% 106
2022
Q1 		$464K Hold
2,529
– – 0.29% 88
2021
Q4 		$477K Hold
2,529
– – 0.2% 98
2021
Q3 		$486K Hold
2,529
– – 0.23% 88
2021
Q2 		$486K Hold
2,529
– – 0.26% 85
2021
Q1 		$478K Buy
2,529
+519
+26% +$90.2K 0.39% 77
2020
Q4 		$330K Hold
2,010
– – 0.38% 86
2020
Q3 		$287K Hold
2,010
– – 0.42% 78
2020
Q2 		$255K Hold
2,010
– – 0.38% 86
2020
Q1 		$201K Sell
2,010
-180
-8% -$21.6K 0.32% 103
2019
Q4 		$281K Buy
+2,190
New +$270K 0.33% 90

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 $3.37T AUM 44.26% 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

PBMares Wealth Management's TXN Position: Q3 2025 in Review

PBMares Wealth Management increased its Texas Instruments (TXN) stake by 0.05% in Q3 2025, buying an estimated $196 and bringing the position to 2,122 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #128.

PBMares Wealth Management first reported a position in TXN in Q4 2019 and has held it in 24 quarters since. The position peaked at $486K in Q3 2021. 2,360 funds tracked by Wall St. Rank hold TXN as of Q3 2025.

  • PBMares Wealth Management held 2,122 shares of Texas Instruments worth $390K as of Q3 2025.
  • PBMares Wealth Management bought 1 Texas Instruments share in Q3 2025, an estimated $196.
  • Texas Instruments made up 0.06% of PBMares Wealth Management's portfolio in Q3 2025, its #128 holding.
  • PBMares Wealth Management first reported a position in Texas Instruments in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Texas Instruments position peaked at $486K in Q3 2021.
  • 2,360 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.