Aureus Asset Management’s Texas Instruments TXN Stock Holding History

Aureus 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	$7.99M	Buy	41,173 +157	+0.4%	+$31.8K	0.53%	35
2025 Q4	$7.12M	Buy	41,016 +5,889	+17%	+$1.01M	0.45%	38
2025 Q3	$6.45M	Buy	35,127 +10,704	+44%	+$2.09M	0.42%	38
2025 Q2	$5.07M	Buy	24,423 +22,022	+917%	+$3.91M	0.32%	53
2025 Q1	$431K	Buy	2,401 +476	+25%	+$89.1K	0.03%	133
2024 Q4	$361K	Sell	1,925 -187	-9%	-$37.4K	0.02%	148
2024 Q3	$436K	Buy	2,112 +187	+10%	+$37.6K	0.03%	135
2024 Q2	$374K	Sell	1,925 -248	-11%	-$45.8K	0.03%	143
2024 Q1	$379K	Buy	2,173 +17	+0.8%	+$2.83K	0.03%	138
2023 Q4	$368K	Sell	2,156 -203	-9%	-$31.5K	0.03%	136
2023 Q3	$375K	Sell	2,359 -266	-10%	-$45.4K	0.03%	139
2023 Q2	$473K	Sell	2,625 -1,563	-37%	-$269K	0.04%	121
2023 Q1	$779K	Buy	4,188 +733	+21%	+$129K	0.06%	96
2022 Q4	$571K	Sell	3,455 -493	-12%	-$82.2K	0.05%	117
2022 Q3	$611K	Buy	3,948 +42	+1%	+$7.04K	0.05%	110
2022 Q2	$600K	Hold	3,906	–	–	0.05%	114
2022 Q1	$717K	Hold	3,906	–	–	0.05%	123
2021 Q4	$736K	Buy	3,906 +3	+0.1%	+$576	0.05%	107
2021 Q3	$750K	Buy	3,903 +167	+4%	+$31.8K	0.05%	106
2021 Q2	$718K	Buy	3,736 +2,378	+175%	+$446K	0.05%	119
2021 Q1	$257K	Sell	1,358 -122	-8%	-$21.2K	0.02%	152
2020 Q4	$243K	Sell	1,480 -320	-18%	-$49.8K	0.02%	166
2020 Q3	$257K	Sell	1,800 -325	-15%	-$44.2K	0.02%	153
2020 Q2	$270K	Buy	+2,125	New	+$248K	0.03%	136
2020 Q1	–	Sell	-2,141	Closed	-$275K	–	175
2019 Q4	$275K	Buy	2,141 +101	+5%	+$12.5K	0.03%	154
2019 Q3	$264K	Sell	2,040 -171	-8%	-$21.1K	0.03%	145
2019 Q2	$254K	Buy	2,211 +128	+6%	+$14.3K	0.03%	157
2019 Q1	$221K	Sell	2,083 -70	-3%	-$7.25K	0.03%	161
2018 Q4	$203K	Sell	2,153 -212	-9%	-$20.5K	0.03%	161
2018 Q3	$254K	Buy	2,365 +5	+0.2%	+$556	0.03%	168
2018 Q2	$260K	Buy	+2,360	New	+$255K	0.04%	166
2018 Q1	–	Sell	-2,201	Closed	-$230K	–	194
2017 Q4	$230K	Buy	+2,201	New	+$214K	0.04%	166
2017 Q2	–	Sell	-5,113	Closed	-$411K	–	187
2017 Q1	$411K	Buy	+5,113	New	+$396K	0.07%	113

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

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

Aureus Asset Management increased its Texas Instruments (TXN) stake by 0.38% in Q1 2026, buying an estimated $31.8K and bringing the position to 41,173 shares worth $7.99M. The position accounts for 0.53% of the portfolio, ranked #35.

Aureus Asset Management first reported a position in TXN in Q1 2017 and has held it in 33 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Aureus Asset Management held 41,173 shares of Texas Instruments worth $7.99M as of Q1 2026.
Aureus Asset Management bought 157 Texas Instruments shares in Q1 2026, an estimated $31.8K.
Texas Instruments made up 0.53% of Aureus Asset Management's portfolio in Q1 2026, its #35 holding.
Aureus Asset Management first reported a position in Texas Instruments in Q1 2017 and has held it in 33 quarters since.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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