AF
TXN icon

Alerus Financial’s Texas Instruments TXN Stock Holding History

Alerus Financial’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 		$1.54M Buy
7,940
+5,323
+203% +$1.08M 0.08% 116
2025
Q4 		$454K Sell
2,617
-686
-21% -$117K 0.02% 140
2025
Q3 		$607K Sell
3,303
-235
-7% -$45.9K 0.03% 140
2025
Q2 		$735K Sell
3,538
-1,343
-28% -$238K 0.05% 123
2025
Q1 		$877K Sell
4,881
-84
-2% -$15.7K 0.07% 117
2024
Q4 		$931K Sell
4,965
-233
-4% -$46.6K 0.07% 111
2024
Q3 		$1.07M Hold
5,198
– – 0.08% 107
2024
Q2 		$1.01M Sell
5,198
-258
-5% -$47.7K 0.08% 108
2024
Q1 		$950K Sell
5,456
-22,077
-80% -$3.68M 0.07% 110
2023
Q4 		$4.69M Buy
27,533
+24,473
+800% +$3.79M 0.38% 63
2023
Q3 		$487K Sell
3,060
-7
-0.2% -$1.19K 0.04% 111
2023
Q2 		$552K Sell
3,067
-164
-5% -$28.2K 0.05% 112
2023
Q1 		$601K Sell
3,231
-202
-6% -$35.5K 0.05% 117
2022
Q4 		$567K Sell
3,433
-47
-1% -$7.84K 0.05% 120
2022
Q3 		$539K Sell
3,480
-2,039
-37% -$342K 0.05% 116
2022
Q2 		$848K Sell
5,519
-5,144
-48% -$865K 0.08% 116
2022
Q1 		$1.96M Sell
10,663
-2,768
-21% -$488K 0.17% 118
2021
Q4 		$2.53M Sell
13,431
-37,100
-73% -$7.12M 0.21% 110
2021
Q3 		$9.71M Buy
50,531
+2,684
+6% +$511K 0.88% 21
2021
Q2 		$9.2M Sell
47,847
-19,409
-29% -$3.64M 0.93% 20
2021
Q1 		$12.7M Sell
67,256
-3,984
-6% -$692K 1.34% 12
2020
Q4 		$11.7M Buy
71,240
+3,827
+6% +$595K 1.19% 15
2020
Q3 		$9.63M Sell
67,413
-14,238
-17% -$1.94M 1.08% 20
2020
Q2 		$10.4M Buy
81,651
+6,305
+8% +$735K 1.22% 17
2020
Q1 		$7.53M Buy
75,346
+34,157
+83% +$4.1M 1.04% 20
2019
Q4 		$5.28M Buy
41,189
+6,585
+19% +$813K 0.6% 46
2019
Q3 		$4.47M Buy
34,604
+8,070
+30% +$994K 0.58% 50
2019
Q2 		$3.04M Buy
26,534
+1,622
+7% +$181K 0.41% 70
2019
Q1 		$2.64M Sell
24,912
-4,665
-16% -$483K 0.37% 75
2018
Q4 		$2.79M Buy
+29,577
New +$2.86M 0.43% 66

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

Alerus Financial's TXN Position: Q1 2026 in Review

Alerus Financial increased its Texas Instruments (TXN) stake by 203% in Q1 2026, buying an estimated $1.08M and bringing the position to 7,940 shares worth $1.54M. The position accounts for 0.08% of the portfolio, ranked #116.

Alerus Financial first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. The position peaked at $12.7M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Alerus Financial held 7,940 shares of Texas Instruments worth $1.54M as of Q1 2026.
  • Alerus Financial bought 5,323 Texas Instruments shares in Q1 2026, an estimated $1.08M.
  • Texas Instruments made up 0.08% of Alerus Financial's portfolio in Q1 2026, its #116 holding.
  • Alerus Financial first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
  • Alerus Financial's Texas Instruments position peaked at $12.7M in Q1 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.