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Vantage Wealth’s Texas Instruments TXN Stock Holding History

Vantage 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 		$18.6M Buy
107,160
+9,940
+10% +$1.7M 4.02% 19
2025
Q3 		$17.9M Sell
97,220
-3,630
-4% -$710K 3.88% 19
2025
Q2 		$20.9M Sell
100,850
-1,150
-1% -$204K 4.75% 6
2025
Q1 		$18.3M Buy
102,000
+7,838
+8% +$1.47M 4.15% 12
2024
Q4 		$17.7M Buy
94,162
+190
+0.2% +$38K 3.8% 17
2024
Q3 		$19.4M Sell
93,972
-510
-0.5% -$102K 4.2% 10
2024
Q2 		$18.4M Sell
94,482
-1,035
-1% -$191K 4.24% 9
2024
Q1 		$16.6M Sell
95,517
-10,243
-10% -$1.71M 3.88% 17
2023
Q4 		$18M Buy
105,760
+12,354
+13% +$1.91M 3.97% 16
2023
Q3 		$14.9M Buy
93,406
+1,563
+2% +$267K 3.72% 17
2023
Q2 		$16.5M Sell
91,843
-180
-0.2% -$31K 4.25% 13
2023
Q1 		$17.1M Sell
92,023
-1,700
-2% -$299K 4.75% 7
2022
Q4 		$15.5M Sell
93,723
-825
-0.9% -$138K 3.99% 18
2022
Q3 		$14.6M Sell
94,548
-254
-0.3% -$42.6K 4.03% 18
2022
Q2 		$14.6M Sell
94,802
-507
-0.5% -$85.3K 4.11% 16
2022
Q1 		$17.5M Buy
95,309
+4,575
+5% +$807K 3.89% 15
2021
Q4 		$17.1M Buy
90,734
+3,281
+4% +$630K 3.78% 17
2021
Q3 		$16.8M Sell
87,453
-359
-0.4% -$68.4K 4.31% 9
2021
Q2 		$16.9M Sell
87,812
-165
-0.2% -$30.9K 4.13% 10
2021
Q1 		$16.6M Sell
87,977
-805
-0.9% -$140K 4.25% 8
2020
Q4 		$14.6M Buy
88,782
+450
+0.5% +$70K 3.92% 11
2020
Q3 		$12.6M Buy
88,332
+1,210
+1% +$164K 4.05% 10
2020
Q2 		$11.1M Sell
87,122
-499
-0.6% -$58.2K 3.98% 14
2020
Q1 		$8.76M Buy
87,621
+16,748
+24% +$2.01M 3.72% 18
2019
Q4 		$9.09M Buy
70,873
+745
+1% +$91.9K 3.38% 23
2019
Q3 		$9.06M Buy
70,128
+430
+0.6% +$53K 3.7% 17
2019
Q2 		$8M Buy
69,698
+1,028
+1% +$115K 3.3% 23
2019
Q1 		$7.28M Buy
68,670
+1,345
+2% +$139K 3.24% 24
2018
Q4 		$6.36M Buy
+67,325
New +$6.52M 3.28% 23

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

Vantage Wealth's TXN Position: Q4 2025 in Review

Vantage Wealth increased its Texas Instruments (TXN) stake by 10% in Q4 2025, buying an estimated $1.7M and bringing the position to 107,160 shares worth $18.6M. The position accounts for 4.02% of the portfolio, ranked #19.

Vantage Wealth first reported a position in TXN in Q4 2018 and has held it in 29 quarters since. The position peaked at $20.9M in Q2 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

  • Vantage Wealth held 107,160 shares of Texas Instruments worth $18.6M as of Q4 2025.
  • Vantage Wealth bought 9,940 Texas Instruments shares in Q4 2025, an estimated $1.7M.
  • Texas Instruments made up 4.02% of Vantage Wealth's portfolio in Q4 2025, its #19 holding.
  • Vantage Wealth first reported a position in Texas Instruments in Q4 2018 and has held it in 29 quarters since.
  • Vantage Wealth's Texas Instruments position peaked at $20.9M in Q2 2025.
  • 2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Vantage Wealth's 13F filing for Q4 2025, filed 14 Jan 2026.