SEC 13F Intelligence

Alpha Cubed Investments, LLC / TXN

Alpha Cubed Investments, LLC’s Texas Instrs Inc Position

Does Alpha Cubed Investments, LLC own Texas Instrs Inc (TXN)? Yes — 84.3K shares worth $15M (+0.50% of its 13F portfolio) as of Q4 2025, down from 86.5K shares the prior filed quarter.

Position Value
$15M
Q4 2025
Shares
84.3K
% of Portfolio
+0.50%
Quarters Held
29
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $14MQ3 ’19: $18MQ4 ’19: $19MQ4 ’19Q1 ’20: $15MQ2 ’20: $18MQ3 ’20: $19MQ4 ’20: $22MQ4 ’20Q1 ’21: $23MQ2 ’21: $24MQ3 ’21: $24MQ4 ’21: $25MQ4 ’21Q1 ’22: $29MQ2 ’22: $26MQ3 ’22: $26MQ4 ’22: $21MQ4 ’22Q1 ’23: $22MQ2 ’23: $21MQ3 ’23: $17MQ4 ’23: $17MQ4 ’23Q1 ’24: $17MQ2 ’24: $19MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $17MQ2 ’25: $19MQ3 ’25: $16MQ4 ’25: $15MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202584.3K$15M+0.50%
Q3 202586.5K$16M+0.55%
Q2 202592.7K$19M+0.73%
Q1 202593.0K$17M+0.75%
Q4 202499.4K$19M+0.85%
Q3 202498.0K$20M+0.90%
Q2 202499.4K$19M+0.92%
Q1 202497.3K$17M+0.89%
Q4 2023102.0K$17M+0.97%
Q3 2023107.1K$17M+1.14%
Q2 2023118.4K$21M+1.44%
Q1 2023120.5K$22M+1.62%
Q4 2022128.4K$21M+1.61%
Q3 2022169.0K$26M+2.04%
Q2 2022167.3K$26M+1.87%
Q1 2022159.5K$29M+1.87%
Q4 2021131.7K$25M+1.62%
Q3 2021122.4K$24M+1.77%
Q2 2021122.8K$24M+1.71%
Q1 2021123.1K$23M+1.81%
Q4 2020131.9K$22M+1.85%
Q3 2020132.9K$19M+1.82%
Q2 2020139.0K$18M+1.93%
Q1 2020151.8K$15M+1.82%
Q4 2019150.1K$19M+1.98%
Q3 2019138.8K$18M+2.09%
Q2 2019118.3K$14M+1.57%
Q1 2019124.0K$13M+1.59%
Q4 2018115.3K$11M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Alpha Cubed Investments, LLC’s full portfolio or all institutional holders of TXN.