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Baer Investment Advisory’s Texas Instruments TXN Stock Holding History

Baer Investment Advisory’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 		$3.29M Sell
16,535
-377
-2% -$76.3K 3.28% 14
2025
Q4 		$2.93M Sell
16,912
-2,144
-11% -$367K 2.79% 15
2025
Q3 		$3.5M Buy
19,056
+13,795
+262% +$2.7M 3% 13
2025
Q2 		$969K Buy
+5,261
New +$934K 1.1% 29

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baer Investment Advisory's TXN Position: Q1 2026 in Review

Baer Investment Advisory reduced its Texas Instruments (TXN) stake by 2.2% in Q1 2026, selling an estimated $76.3K and leaving 16,535 shares worth $3.29M. The position accounts for 3.28% of the portfolio, ranked #14.

Baer Investment Advisory first reported a position in TXN in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.5M in Q3 2025. 2,449 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Baer Investment Advisory held 16,535 shares of Texas Instruments worth $3.29M as of Q1 2026.
  • Baer Investment Advisory sold 377 Texas Instruments shares in Q1 2026, an estimated $76.3K.
  • Texas Instruments made up 3.28% of Baer Investment Advisory's portfolio in Q1 2026, its #14 holding.
  • Baer Investment Advisory first reported a position in Texas Instruments in Q2 2025 and has held it in 4 quarters since.
  • Baer Investment Advisory's Texas Instruments position peaked at $3.5M in Q3 2025.
  • 2,449 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Baer Investment Advisory's 13F filing for Q1 2026, filed 27 Apr 2026.