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Atlantic Union Bankshares’s Texas Instruments TXN Stock Holding History

Atlantic Union Bankshares’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 		$6.04M Sell
31,107
-1,075
-3% -$218K 0.12% 168
2025
Q4 		$5.58M Sell
32,182
-260
-0.8% -$44.5K 0.1% 177
2025
Q3 		$5.96M Buy
32,442
+12,261
+61% +$2.4M 0.11% 168
2025
Q2 		$4.19M Buy
20,181
+1,575
+8% +$280K 0.1% 190
2025
Q1 		$3.34M Sell
18,606
-364
-2% -$68.1K 0.2% 118
2024
Q4 		$3.56M Sell
18,970
-103
-0.5% -$20.6K 0.21% 110
2024
Q3 		$3.94M Sell
19,073
-379
-2% -$76.2K 0.23% 107
2024
Q2 		$3.78M Buy
19,452
+5,933
+44% +$1.1M 0.24% 98
2024
Q1 		$2.36M Sell
13,519
-419
-3% -$69.9K 0.2% 107
2023
Q4 		$2.38M Sell
13,938
-355
-2% -$55K 0.22% 102
2023
Q3 		$2.27M Hold
14,293
– – 0.23% 94
2023
Q2 		$2.57M Sell
14,293
-36
-0.3% -$6.2K 0.26% 90
2023
Q1 		$2.67M Sell
14,329
-9,245
-39% -$1.63M 0.28% 89
2022
Q4 		$3.89M Buy
23,574
+8,193
+53% +$1.37M 0.42% 67
2022
Q3 		$2.38M Sell
15,381
-815
-5% -$137K 0.27% 93
2022
Q2 		$2.49M Sell
16,196
-749
-4% -$126K 0.25% 92
2022
Q1 		$3.11M Buy
16,945
+187
+1% +$33K 0.27% 91
2021
Q4 		$3.16M Sell
16,758
-76
-0.5% -$14.6K 0.27% 88
2021
Q3 		$3.24M Sell
16,834
-122
-0.7% -$23.2K 0.3% 82
2021
Q2 		$3.26M Sell
16,956
-193
-1% -$36.2K 0.32% 82
2021
Q1 		$3.24M Sell
17,149
-1,127
-6% -$196K 0.33% 76
2020
Q4 		$3M Buy
18,276
+217
+1% +$33.7K 0.31% 77
2020
Q3 		$2.58M Sell
18,059
-609
-3% -$82.8K 0.3% 79
2020
Q2 		$2.37M Sell
18,668
-214
-1% -$25K 0.3% 83
2020
Q1 		$1.89M Buy
18,882
+400
+2% +$48K 0.28% 91
2019
Q4 		$2.37M Buy
18,482
+36
+0.2% +$4.44K 0.3% 91
2019
Q3 		$2.38M Buy
18,446
+120
+0.7% +$14.8K 0.32% 96
2019
Q2 		$2.1M Buy
+18,326
New +$2.05M 0.28% 97
2014
Q2 		– Sell
-200
Closed -$8K – 219
2014
Q1 		$8K Buy
+200
New +$8.83K ﹤0.01% 215

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

Atlantic Union Bankshares's TXN Position: Q1 2026 in Review

Atlantic Union Bankshares reduced its Texas Instruments (TXN) stake by 3.3% in Q1 2026, selling an estimated $218K and leaving 31,107 shares worth $6.04M. The position accounts for 0.12% of the portfolio, ranked #168.

Atlantic Union Bankshares first reported a position in TXN in Q1 2014 and has held it in 29 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Atlantic Union Bankshares held 31,107 shares of Texas Instruments worth $6.04M as of Q1 2026.
  • Atlantic Union Bankshares sold 1,075 Texas Instruments shares in Q1 2026, an estimated $218K.
  • Texas Instruments made up 0.12% of Atlantic Union Bankshares's portfolio in Q1 2026, its #168 holding.
  • Atlantic Union Bankshares first reported a position in Texas Instruments in Q1 2014 and has held it in 29 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Atlantic Union Bankshares's 13F filing for Q1 2026, filed 12 May 2026.