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Baker Avenue Asset Management’s Texas Instruments TXN Stock Holding History

Baker Avenue 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 		$14.3M Buy
73,488
+239
+0.3% +$48.4K 0.32% 72
2025
Q4 		$12.7M Sell
73,249
-483
-0.7% -$82.7K 0.29% 77
2025
Q3 		$13.5M Buy
73,732
+586
+0.8% +$115K 0.32% 72
2025
Q2 		$15.2M Buy
73,146
+65
+0.1% +$11.5K 0.43% 61
2025
Q1 		$13.1M Buy
73,081
+730
+1% +$137K 0.41% 61
2024
Q4 		$13.6M Buy
72,351
+7
+0% +$1.4K 0.42% 58
2024
Q3 		$14.9M Buy
72,344
+15,096
+26% +$3.03M 0.47% 54
2024
Q2 		$11.1M Sell
57,248
-410,016
-88% -$75.8M 0.38% 61
2024
Q1 		$10.4M Buy
467,264
+15,184
+3% +$2.53M 0.41% 60
2023
Q4 		$7.58M Sell
452,080
-92
-0% -$14.3K 0.33% 66
2023
Q3 		$7.12M Buy
452,172
+614
+0.1% +$105K 0.36% 62
2023
Q2 		$7.89M Buy
451,558
+6,145
+1% +$1.06M 0.4% 60
2023
Q1 		$7M Buy
445,413
+2
+0% +$352 0.38% 64
2022
Q4 		$6.26M Buy
445,411
+5,027
+1% +$838K 0.37% 64
2022
Q3 		$5.11M Buy
440,384
+45
+0% +$7.55K 0.32% 80
2022
Q2 		$5.07M Sell
440,339
-134
-0% -$22.5K 0.33% 74
2022
Q1 		$6M Buy
440,473
+410,055
+1,348% +$72.3M 0.31% 81
2021
Q4 		$5.73M Sell
30,418
-5,711
-16% -$1.1M 0.29% 80
2021
Q3 		$6.94M Sell
36,129
-1,287
-3% -$245K 0.4% 68
2021
Q2 		$7.2M Sell
37,416
-7
-0% -$1.31K 0.41% 63
2021
Q1 		$7.07M Buy
37,423
+35,556
+1,904% +$6.18M 0.43% 58
2020
Q4 		$306K Buy
+1,867
New +$290K 0.02% 196
2019
Q2 		– Sell
-12,296
Closed -$1.3M – 250
2019
Q1 		$1.3M Sell
12,296
-114
-0.9% -$11.8K 0.11% 121
2018
Q4 		$1.17M Sell
12,410
-250
-2% -$24.2K 0.12% 128
2018
Q3 		$1.36M Sell
12,660
-85
-0.7% -$9.45K 0.11% 134
2018
Q2 		$1.41M Buy
12,745
+209
+2% +$22.6K 0.12% 119
2018
Q1 		$1.3M Buy
+12,536
New +$1.36M 0.12% 124

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

Baker Avenue Asset Management's TXN Position: Q1 2026 in Review

Baker Avenue Asset Management increased its Texas Instruments (TXN) stake by 0.33% in Q1 2026, buying an estimated $48.4K and bringing the position to 73,488 shares worth $14.3M. The position accounts for 0.32% of the portfolio, ranked #72.

Baker Avenue Asset Management first reported a position in TXN in Q1 2018 and has held it in 27 quarters since. The position peaked at $15.2M in Q2 2025. 2,440 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Baker Avenue Asset Management held 73,488 shares of Texas Instruments worth $14.3M as of Q1 2026.
  • Baker Avenue Asset Management bought 239 Texas Instruments shares in Q1 2026, an estimated $48.4K.
  • Texas Instruments made up 0.32% of Baker Avenue Asset Management's portfolio in Q1 2026, its #72 holding.
  • Baker Avenue Asset Management first reported a position in Texas Instruments in Q1 2018 and has held it in 27 quarters since.
  • Baker Avenue Asset Management's Texas Instruments position peaked at $15.2M in Q2 2025.
  • 2,440 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Baker Avenue Asset Management's 13F filing for Q1 2026, filed 12 May 2026.