1832 Asset Management
TXN icon

1832 Asset Management’s Texas Instruments TXN Stock Holding History

1832 Asset Management’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
2026
Q1 		$58.7M Buy
302,134
+248,814
+467% +$50.4M 0.05% 213
2025
Q4 		$9.25M Buy
53,320
+18,499
+53% +$3.17M 0.01% 369
2025
Q3 		$6.4M Sell
34,821
-152,075
-81% -$29.7M 0.01% 365
2025
Q2 		$38.8M Buy
186,896
+41,808
+29% +$7.42M 0.03% 220
2025
Q1 		$26.1M Sell
145,088
-132,799
-48% -$24.9M 0.02% 265
2024
Q4 		$52.1M Buy
277,887
+80,466
+41% +$16.1M 0.04% 179
2024
Q3 		$40.8M Sell
197,421
-112,781
-36% -$22.7M 0.03% 230
2024
Q2 		$60.3M Sell
310,202
-23,296
-7% -$4.3M 0.05% 176
2024
Q1 		$58.1M Sell
333,498
-15,548
-4% -$2.59M 0.03% 173
2023
Q4 		$59.5M Buy
349,046
+66,006
+23% +$10.2M 0.09% 161
2023
Q3 		$45M Sell
283,040
-65,567
-19% -$11.2M 0.06% 176
2023
Q2 		$62.8M Sell
348,607
-93,741
-21% -$16.1M 0.07% 160
2023
Q1 		$82.3M Buy
442,348
+172,820
+64% +$30.4M 0.12% 127
2022
Q4 		$44.5M Sell
269,528
-439,538
-62% -$73.3M 0.07% 196
2022
Q3 		$110M Sell
709,066
-158,496
-18% -$26.6M 0.2% 98
2022
Q2 		$133M Sell
867,562
-50,028
-5% -$8.42M 0.23% 86
2022
Q1 		$166M Buy
917,590
+154,442
+20% +$27.2M 0.24% 90
2021
Q4 		$146M Sell
763,148
-298,888
-28% -$57.4M 0.26% 101
2021
Q3 		$206M Sell
1,062,036
-3,312
-0.3% -$631K 0.39% 73
2021
Q2 		$205M Sell
1,065,348
-1,137,104
-52% -$213M 0.4% 72
2021
Q1 		$411M Buy
2,202,452
+342,869
+18% +$59.6M 0.89% 31
2020
Q4 		$303M Buy
1,859,583
+1,234,874
+198% +$192M 0.71% 46
2020
Q3 		$88.9M Buy
624,709
+397,387
+175% +$54M 0.23% 106
2020
Q2 		$28.5M Buy
227,322
+30,061
+15% +$3.51M 0.09% 162
2020
Q1 		$20.2M Sell
197,261
-234,215
-54% -$28.1M 0.07% 172
2019
Q4 		$55.3M Sell
431,476
-1,331,010
-76% -$164M 0.17% 117
2019
Q3 		$224M Buy
1,762,486
+1,672,933
+1,868% +$206M 0.71% 44
2019
Q2 		$10.2M Sell
89,553
-15,969
-15% -$1.79M 0.03% 225
2019
Q1 		$11M Sell
105,522
-390,805
-79% -$40.5M 0.04% 220
2018
Q4 		$46.8M Buy
496,327
+93,504
+23% +$9.05M 0.19% 103
2018
Q3 		$43.2M Sell
402,823
-17,288
-4% -$1.92M 0.14% 136
2018
Q2 		$46.2M Sell
420,111
-137,489
-25% -$14.9M 0.16% 128
2018
Q1 		$58.2M Sell
557,600
-856,891
-61% -$92.8M 0.21% 110
2017
Q4 		$147M Buy
1,414,491
+281,912
+25% +$27.4M 0.48% 56
2017
Q3 		$98.4M Buy
1,132,579
+618,524
+120% +$50.9M 0.34% 72
2017
Q2 		$39.6M Sell
514,055
-314,245
-38% -$25.2M 0.18% 127
2017
Q1 		$66.9M Buy
828,300
+790,071
+2,067% +$61.2M 0.24% 97
2016
Q4 		$2.62M Buy
38,229
+114
+0.3% +$8.14K ﹤0.01% 477
2016
Q3 		$2.67M Buy
+38,115
New +$2.6M 0.01% 367
2016
Q2 		– Sell
-700
Closed -$40K – 739
2016
Q1 		$40K Sell
700
-240
-26% -$12.7K ﹤0.01% 499
2015
Q4 		$52K Buy
+940
New +$52.5K ﹤0.01% 509
2015
Q3 		– Sell
-135
Closed -$7K – 690
2015
Q2 		$7K Sell
135
-866,500
-100% -$47.8M ﹤0.01% 602
2015
Q1 		$49.6M Buy
866,635
+866,500
+641,852% +$48.7M 0.19% 118
2014
Q4 		$7K Buy
+135
New +$6.83K ﹤0.01% 569

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1832 Asset Management's TXN Position: Q1 2026 in Review

1832 Asset Management increased its Texas Instruments (TXN) stake by 467% in Q1 2026, buying an estimated $50.4M and bringing the position to 302,134 shares worth $58.7M. The position accounts for 0.05% of the portfolio, ranked #213.

1832 Asset Management first reported a position in TXN in Q4 2014 and has held it in 44 quarters since. The position peaked at $411M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • 1832 Asset Management held 302,134 shares of Texas Instruments worth $58.7M as of Q1 2026.
  • 1832 Asset Management bought 248,814 Texas Instruments shares in Q1 2026, an estimated $50.4M.
  • Texas Instruments made up 0.05% of 1832 Asset Management's portfolio in Q1 2026, its #213 holding.
  • 1832 Asset Management first reported a position in Texas Instruments in Q4 2014 and has held it in 44 quarters since.
  • 1832 Asset Management's Texas Instruments position peaked at $411M in Q1 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.