Athena Investment Management’s Texas Instruments TXN Stock Holding History

Athena Investment 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	$707K	Hold	3,643	–	–	0.37%	73
2025 Q4	$632K	Hold	3,643	–	–	0.32%	75
2025 Q3	$669K	Hold	3,643	–	–	0.35%	71
2025 Q2	$756K	Hold	3,643	–	–	0.42%	56
2025 Q1	$655K	Hold	3,643	–	–	0.4%	58
2024 Q4	$683K	Sell	3,643 -160	-4%	-$32K	0.4%	59
2024 Q3	$786K	Sell	3,803 -314	-8%	-$63.1K	0.45%	53
2024 Q2	$801K	Sell	4,117 -30	-0.7%	-$5.54K	0.49%	50
2024 Q1	$722K	Hold	4,147	–	–	0.43%	56
2023 Q4	$707K	Hold	4,147	–	–	0.46%	54
2023 Q3	$659K	Sell	4,147 -250	-6%	-$42.7K	0.47%	51
2023 Q2	$792K	Hold	4,397	–	–	0.54%	44
2023 Q1	$818K	Hold	4,397	–	–	0.59%	44
2022 Q4	$726K	Sell	4,397 -10	-0.2%	-$1.67K	0.53%	45
2022 Q3	$682K	Hold	4,407	–	–	0.57%	40
2022 Q2	$677K	Buy	4,407 +123	+3%	+$20.7K	0.53%	44
2022 Q1	$790K	Buy	+4,284	New	+$755K	0.61%	39

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Athena Investment Management's TXN Position: Q1 2026 in Review

Athena Investment Management held its Texas Instruments (TXN) position steady in Q1 2026 at 3,643 shares worth $707K. The position accounts for 0.37% of the portfolio, ranked #73.

Athena Investment Management first reported a position in TXN in Q1 2022 and has held it in 17 quarters since. The position peaked at $818K in Q1 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Athena Investment Management held 3,643 shares of Texas Instruments worth $707K as of Q1 2026.
Athena Investment Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.37% of Athena Investment Management's portfolio in Q1 2026, its #73 holding.
Athena Investment Management first reported a position in Texas Instruments in Q1 2022 and has held it in 17 quarters since.
Athena Investment Management's Texas Instruments position peaked at $818K in Q1 2023.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.