Bailard’s Texas Instruments TXN Stock Holding History

Bailard’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	$10.8M	Sell	55,806 -290	-0.5%	-$58.7K	0.25%	91
2025 Q4	$9.73M	Sell	56,096 -5,332	-9%	-$913K	0.22%	97
2025 Q3	$11.3M	Sell	61,428 -608	-1%	-$119K	0.25%	87
2025 Q2	$12.9M	Sell	62,036 -7,020	-10%	-$1.25M	0.3%	74
2025 Q1	$12.4M	Buy	69,056 +772	+1%	+$145K	0.32%	69
2024 Q4	$12.8M	Buy	68,284 +425	+0.6%	+$84.9K	0.33%	71
2024 Q3	$14M	Buy	67,859 +457	+0.7%	+$91.8K	0.36%	65
2024 Q2	$13.1M	Sell	67,402 -373	-0.6%	-$68.9K	0.36%	62
2024 Q1	$11.8M	Sell	67,775 -509	-0.7%	-$84.9K	0.33%	73
2023 Q4	$11.6M	Sell	68,284 -6,522	-9%	-$1.01M	0.34%	66
2023 Q3	$11.9M	Sell	74,806 -6,498	-8%	-$1.11M	0.39%	56
2023 Q2	$14.6M	Buy	81,304 +430	+0.5%	+$74K	0.51%	41
2023 Q1	$15M	Buy	80,874 +2,288	+3%	+$402K	0.54%	41
2022 Q4	$13M	Sell	78,586 -368	-0.5%	-$61.4K	0.49%	43
2022 Q3	$12.2M	Buy	78,954 +587	+0.7%	+$98.4K	0.51%	39
2022 Q2	$12M	Sell	78,367 -4,247	-5%	-$714K	0.47%	44
2022 Q1	$15.2M	Buy	82,614 +961	+1%	+$169K	0.51%	46
2021 Q4	$15.4M	Sell	81,653 -2,701	-3%	-$519K	0.49%	46
2021 Q3	$16.2M	Sell	84,354 -3,196	-4%	-$609K	0.55%	41
2021 Q2	$16.8M	Buy	87,550 +1,539	+2%	+$288K	0.58%	34
2021 Q1	$16.3M	Sell	86,011 -3,323	-4%	-$577K	0.6%	33
2020 Q4	$14.7M	Buy	89,334 +4,680	+6%	+$728K	0.67%	31
2020 Q3	$12.1M	Buy	84,654 +1,123	+1%	+$153K	0.63%	35
2020 Q2	$10.6M	Sell	83,531 -2,139	-2%	-$249K	0.59%	32
2020 Q1	$8.56M	Sell	85,670 -821	-0.9%	-$98.5K	0.61%	32
2019 Q4	$11.1M	Buy	86,491 +8,004	+10%	+$988K	0.63%	33
2019 Q3	$10.1M	Buy	78,487 +30	+0%	+$3.7K	0.61%	32
2019 Q2	$9M	Buy	78,457 +1,669	+2%	+$187K	0.55%	38
2019 Q1	$8.14M	Buy	76,788 +329	+0.4%	+$34.1K	0.51%	44
2018 Q4	$7.22M	Sell	76,459 -9,101	-11%	-$881K	0.49%	43
2018 Q3	$9.18M	Buy	85,560 +2,622	+3%	+$292K	0.54%	39
2018 Q2	$9.14M	Buy	82,938 +42,745	+106%	+$4.63M	0.54%	38
2018 Q1	$4.18M	Sell	40,193 -2,878	-7%	-$312K	0.27%	96
2017 Q4	$4.5M	Buy	43,071 +38,166	+778%	+$3.72M	0.28%	80
2017 Q3	$440K	Sell	4,905 -138	-3%	-$11.3K	0.03%	225
2017 Q2	$388K	Sell	5,043 -84	-2%	-$6.73K	0.03%	222
2017 Q1	$413K	Buy	5,127 +221	+5%	+$17.1K	0.03%	223
2016 Q4	$358K	Buy	4,906 +598	+14%	+$42.7K	0.03%	228
2016 Q3	$302K	Sell	4,308 -683	-14%	-$46.6K	0.03%	253
2016 Q2	$313K	Buy	+4,991	New	+$297K	0.04%	238
2016 Q1	–	Sell	-22,800	Closed	-$1.25M	–	348
2015 Q4	$1.25M	Buy	+22,800	New	+$1.27M	0.55%	60

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

Bailard's TXN Position: Q1 2026 in Review

Bailard reduced its Texas Instruments (TXN) stake by 0.52% in Q1 2026, selling an estimated $58.7K and leaving 55,806 shares worth $10.8M. The position accounts for 0.25% of the portfolio, ranked #91.

Bailard first reported a position in TXN in Q4 2015 and has held it in 41 quarters since. The position peaked at $16.8M in Q2 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Bailard held 55,806 shares of Texas Instruments worth $10.8M as of Q1 2026.
Bailard sold 290 Texas Instruments shares in Q1 2026, an estimated $58.7K.
Texas Instruments made up 0.25% of Bailard's portfolio in Q1 2026, its #91 holding.
Bailard first reported a position in Texas Instruments in Q4 2015 and has held it in 41 quarters since.
Bailard's Texas Instruments position peaked at $16.8M in Q2 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.