ST
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Sageworth Trust’s Texas Instruments TXN Stock Holding History

Sageworth Trust’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
-4,571
Closed -$840K – 258
2025
Q3 		$840K Buy
+4,571
New +$894K 0.04% 115
2023
Q1 		– Sell
-4
Closed -$1K – 588
2022
Q4 		$1K Buy
+4
New +$667 ﹤0.01% 441
2021
Q2 		– Sell
-524
Closed -$99K – 908
2021
Q1 		$99K Sell
524
-323
-38% -$56.1K 0.01% 118
2020
Q4 		$139K Buy
847
+68
+9% +$10.6K 0.01% 71
2020
Q3 		$111K Sell
779
-482
-38% -$65.5K 0.01% 60
2020
Q2 		$160K Buy
1,261
+17
+1% +$1.98K 0.02% 46
2020
Q1 		$124K Hold
1,244
– – 0.02% 53
2019
Q4 		$160K Hold
1,244
– – 0.02% 56
2019
Q3 		$161K Hold
1,244
– – 0.02% 59
2019
Q2 		$143K Sell
1,244
-7
-0.6% -$783 0.02% 67
2019
Q1 		$133K Sell
1,251
-1,295
-51% -$134K 0.02% 40
2018
Q4 		$241K Sell
2,546
-441
-15% -$42.7K 0.03% 37
2018
Q3 		$321K Buy
2,987
+2,267
+315% +$252K 0.04% 32
2018
Q2 		$79K Buy
720
+589
+450% +$63.7K 0.01% 36
2018
Q1 		$14K Buy
131
+110
+524% +$11.9K ﹤0.01% 70
2017
Q4 		$2K Buy
+21
New +$2.04K ﹤0.01% 95
2015
Q1 		– Sell
-4,511
Closed -$241K – 79
2014
Q4 		$241K Buy
+4,511
New +$228K 0.07% 86

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

Sageworth Trust's TXN Position: Q4 2025 in Review

Sageworth Trust sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 4,571 shares — an estimated $840K sold.

Sageworth Trust first reported a position in TXN in Q4 2014 and held it in 17 quarters. The position peaked at $840K in Q3 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Sageworth Trust reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • Sageworth Trust sold 4,571 Texas Instruments shares in Q4 2025, an estimated $840K.
  • Sageworth Trust first reported a position in Texas Instruments in Q4 2014 and held it in 17 quarters.
  • Sageworth Trust's Texas Instruments position peaked at $840K in Q3 2025.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.