AG
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Ascent Group’s Texas Instruments TXN Stock Holding History

Ascent Group’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 		$2.09M Sell
10,770
-25
-0.2% -$5.06K 0.07% 246
2025
Q4 		$1.87M Buy
10,795
+699
+7% +$120K 0.06% 254
2025
Q3 		$1.85M Buy
10,096
+4,445
+79% +$869K 0.07% 253
2025
Q2 		$1.17M Sell
5,651
-2,699
-32% -$479K 0.05% 303
2025
Q1 		$1.5M Sell
8,350
-2,168
-21% -$406K 0.06% 270
2024
Q4 		$1.97M Buy
10,518
+784
+8% +$157K 0.15% 174
2024
Q3 		$2.01M Buy
9,734
+7,292
+299% +$1.47M 0.15% 174
2024
Q2 		$475K Buy
2,442
+83
+4% +$15.3K 0.04% 363
2024
Q1 		$411K Sell
2,359
-13,454
-85% -$2.24M 0.04% 387
2023
Q4 		$2.55M Buy
15,813
+148
+0.9% +$22.9K 0.24% 115
2023
Q3 		$2.24M Buy
15,665
+1,966
+14% +$335K 0.25% 111
2023
Q2 		$2.28M Buy
13,699
+4,194
+44% +$722K 0.25% 116
2023
Q1 		$1.77M Buy
9,505
+3,515
+59% +$618K 0.19% 159
2022
Q4 		$990K Buy
5,990
+437
+8% +$72.9K 0.12% 220
2022
Q3 		$892K Buy
5,553
+2,183
+65% +$366K 0.11% 219
2022
Q2 		$603K Buy
3,370
+595
+21% +$100K 0.07% 268
2022
Q1 		$509K Sell
2,775
-79
-3% -$13.9K 0.06% 298
2021
Q4 		$501K Buy
+2,854
New +$548K 0.06% 296

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

Ascent Group's TXN Position: Q1 2026 in Review

Ascent Group reduced its Texas Instruments (TXN) stake by 0.23% in Q1 2026, selling an estimated $5.06K and leaving 10,770 shares worth $2.09M. The position accounts for 0.07% of the portfolio, ranked #246.

Ascent Group first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.55M in Q4 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Ascent Group held 10,770 shares of Texas Instruments worth $2.09M as of Q1 2026.
  • Ascent Group sold 25 Texas Instruments shares in Q1 2026, an estimated $5.06K.
  • Texas Instruments made up 0.07% of Ascent Group's portfolio in Q1 2026, its #246 holding.
  • Ascent Group first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
  • Ascent Group's Texas Instruments position peaked at $2.55M in Q4 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Ascent Group's 13F filing for Q1 2026, filed 15 May 2026.