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Stratos Wealth Advisors’s Texas Instruments TXN Stock Holding History

Stratos Wealth Advisors’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
-1,206
Closed -$222K – 711
2025
Q3 		$222K Buy
1,206
+114
+10% +$22.3K 0.01% 623
2025
Q2 		$227K Sell
1,092
-174
-14% -$30.9K 0.01% 607
2025
Q1 		$228K Sell
1,266
-74
-6% -$13.9K 0.01% 601
2024
Q4 		$251K Buy
1,340
+131
+11% +$26.2K 0.01% 620
2024
Q3 		$250K Buy
1,209
+1
+0.1% +$201 0.01% 651
2024
Q2 		$235K Buy
1,208
+4
+0.3% +$739 0.01% 622
2024
Q1 		$210K Sell
1,204
-25,528
-95% -$4.26M 0.01% 620
2023
Q4 		$4.56M Buy
26,732
+740
+3% +$115K 0.26% 111
2023
Q3 		$4.13M Buy
25,992
+4,332
+20% +$739K 0.27% 104
2023
Q2 		$3.9M Buy
21,660
+381
+2% +$65.6K 0.28% 103
2023
Q1 		$3.96M Sell
21,279
-159
-0.7% -$28K 0.3% 98
2022
Q4 		$3.54M Buy
21,438
+1,062
+5% +$177K 0.3% 100
2022
Q3 		$3.15M Buy
20,376
+119
+0.6% +$20K 0.33% 80
2022
Q2 		$3.11M Sell
20,257
-109
-0.5% -$18.3K 0.28% 93
2022
Q1 		$3.74M Sell
20,366
-224
-1% -$39.5K 0.3% 88
2021
Q4 		$3.88M Buy
20,590
+5
+0% +$960 0.28% 99
2021
Q3 		$3.96M Sell
20,585
-1,876
-8% -$358K 0.34% 77
2021
Q2 		$4.32M Buy
22,461
+2,087
+10% +$391K 0.38% 71
2021
Q1 		$3.85M Buy
20,374
+534
+3% +$92.8K 0.41% 65
2020
Q4 		$3.26M Sell
19,840
-206
-1% -$32K 0.45% 58
2020
Q3 		$2.86M Buy
20,046
+158
+0.8% +$21.5K 0.7% 40
2020
Q2 		$2.52M Buy
+19,888
New +$2.32M 0.77% 38
2019
Q4 		– Sell
-1,869
Closed -$242K – 232
2019
Q3 		$242K Buy
+1,869
New +$230K 0.09% 219

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

Stratos Wealth Advisors's TXN Position: Q4 2025 in Review

Stratos Wealth Advisors sold out of Texas Instruments (TXN) in Q4 2025, closing a stake of 1,206 shares — an estimated $222K sold.

Stratos Wealth Advisors first reported a position in TXN in Q3 2019 and held it in 23 quarters. The position peaked at $4.56M in Q4 2023. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Stratos Wealth Advisors reported no remaining Texas Instruments position as of Q4 2025 after selling out during the quarter.
  • Stratos Wealth Advisors sold 1,206 Texas Instruments shares in Q4 2025, an estimated $222K.
  • Stratos Wealth Advisors first reported a position in Texas Instruments in Q3 2019 and held it in 23 quarters.
  • Stratos Wealth Advisors's Texas Instruments position peaked at $4.56M in Q4 2023.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Stratos Wealth Advisors's 13F filing for Q4 2025, filed 20 Jan 2026.