Transatlantique Private Wealth’s Texas Instruments TXN Stock Holding History

Transatlantique Private Wealth’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	$548K	Sell	3,160 -307	-9%	-$52.6K	0.17%	142
2025 Q3	$637K	Sell	3,467 -87	-2%	-$17K	0.21%	131
2025 Q2	$738K	Sell	3,554 -20	-0.6%	-$3.55K	0.27%	110
2025 Q1	$642K	Sell	3,574 -16	-0.4%	-$3K	0.26%	122
2024 Q4	$673K	Hold	3,590	–	–	0.26%	114
2024 Q3	$742K	Sell	3,590 -8	-0.2%	-$1.61K	0.28%	107
2024 Q2	$700K	Buy	3,598 +620	+21%	+$115K	0.29%	105
2024 Q1	$519K	Buy	2,978 +1,256	+73%	+$209K	0.23%	144
2023 Q4	$294K	Buy	+1,722	New	+$267K	0.14%	185

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

Transatlantique Private Wealth's TXN Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Texas Instruments (TXN) stake by 8.9% in Q4 2025, selling an estimated $52.6K and leaving 3,160 shares worth $548K. The position accounts for 0.17% of the portfolio, ranked #142.

Transatlantique Private Wealth first reported a position in TXN in Q4 2023 and has held it in 9 quarters since. The position peaked at $742K in Q3 2024. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Transatlantique Private Wealth held 3,160 shares of Texas Instruments worth $548K as of Q4 2025.
Transatlantique Private Wealth sold 307 Texas Instruments shares in Q4 2025, an estimated $52.6K.
Texas Instruments made up 0.17% of Transatlantique Private Wealth's portfolio in Q4 2025, its #142 holding.
Transatlantique Private Wealth first reported a position in Texas Instruments in Q4 2023 and has held it in 9 quarters since.
Transatlantique Private Wealth's Texas Instruments position peaked at $742K in Q3 2024.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.