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Balentine LLC’s Texas Instruments TXN Stock Holding History

Balentine LLC’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 		$355K Buy
1,830
+88
+5% +$17.8K 0.01% 141
2025
Q4 		$302K Sell
1,742
-167
-9% -$28.6K 0.01% 157
2025
Q3 		$351K Buy
1,909
+292
+18% +$57.1K 0.01% 135
2025
Q2 		$336K Sell
1,617
-27
-2% -$4.79K 0.01% 125
2025
Q1 		$295K Sell
1,644
-200
-11% -$37.4K 0.01% 129
2024
Q4 		$346K Hold
1,844
– – 0.01% 103
2024
Q3 		$381K Buy
1,844
+76
+4% +$15.3K 0.02% 114
2024
Q2 		$344K Sell
1,768
-15,801
-90% -$2.92M 0.02% 91
2024
Q1 		$3.06M Buy
17,569
+1,113
+7% +$186K 0.09% 72
2023
Q4 		$2.81M Sell
16,456
-5,410
-25% -$838K 0.09% 78
2023
Q3 		$3.48M Sell
21,866
-2,797
-11% -$477K 0.12% 61
2023
Q2 		$4.44M Buy
24,663
+307
+1% +$52.9K 0.15% 52
2023
Q1 		$4.53M Sell
24,356
-1,705
-7% -$300K 0.15% 50
2022
Q4 		$4.31M Buy
26,061
+2,599
+11% +$433K 0.15% 48
2022
Q3 		$3.63M Sell
23,462
-604
-3% -$101K 0.14% 45
2022
Q2 		$3.7M Buy
24,066
+6,048
+34% +$1.02M 0.14% 59
2022
Q1 		$3.31M Buy
18,018
+7,189
+66% +$1.27M 0.11% 46
2021
Q4 		$2.04M Buy
10,829
+4,709
+77% +$904K 0.07% 46
2021
Q3 		$1.18M Buy
6,120
+1,825
+42% +$348K 0.05% 55
2021
Q2 		$826K Buy
4,295
+831
+24% +$156K 0.03% 48
2021
Q1 		$655K Buy
3,464
+397
+13% +$69K 0.03% 55
2020
Q4 		$504K Buy
3,067
+505
+20% +$78.5K 0.02% 68
2020
Q3 		$366K Buy
2,562
+1,244
+94% +$169K 0.02% 81
2020
Q2 		$167K Buy
1,318
+416
+46% +$48.5K 0.01% 110
2020
Q1 		$90K Sell
902
-463
-34% -$55.6K 0.01% 139
2019
Q4 		$175K Sell
1,365
-51
-4% -$6.29K 0.01% 80
2019
Q3 		$183K Buy
1,416
+1,004
+244% +$124K 0.01% 66
2019
Q2 		$47K Sell
412
-904
-69% -$101K ﹤0.01% 114
2019
Q1 		$140K Hold
1,316
– – 0.01% 68
2018
Q4 		$124K Buy
1,316
+1,000
+316% +$96.8K 0.01% 73
2018
Q3 		$34K Buy
+316
New +$35.1K ﹤0.01% 97
2018
Q1 		– Sell
-1,589
Closed -$166K – 486
2017
Q4 		$166K Hold
1,589
– – 0.01% 141
2017
Q3 		$142K Buy
1,589
+269
+20% +$22.1K 0.01% 147
2017
Q2 		$102K Hold
1,320
– – 0.01% 170
2017
Q1 		$106K Buy
1,320
+80
+6% +$6.2K 0.01% 158
2016
Q4 		$90K Buy
1,240
+270
+28% +$19.3K 0.01% 159
2016
Q3 		$68K Hold
970
– – 0.01% 148
2016
Q2 		$61K Buy
970
+80
+9% +$4.75K 0.01% 141
2016
Q1 		$51K Hold
890
– – 0.01% 105
2015
Q4 		$49K Hold
890
– – 0.01% 158
2015
Q3 		$44K Hold
890
– – 0.01% 184
2015
Q2 		$46K Sell
890
-400
-31% -$22.1K 0.01% 153
2015
Q1 		$74K Buy
+1,290
New +$72.5K 0.01% 108

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

Balentine LLC's TXN Position: Q1 2026 in Review

Balentine LLC increased its Texas Instruments (TXN) stake by 5.1% in Q1 2026, buying an estimated $17.8K and bringing the position to 1,830 shares worth $355K. The position accounts for 0.01% of the portfolio, ranked #141.

Balentine LLC first reported a position in TXN in Q1 2015 and has held it in 43 quarters since. The position peaked at $4.53M in Q1 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Balentine LLC held 1,830 shares of Texas Instruments worth $355K as of Q1 2026.
  • Balentine LLC bought 88 Texas Instruments shares in Q1 2026, an estimated $17.8K.
  • Texas Instruments made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #141 holding.
  • Balentine LLC first reported a position in Texas Instruments in Q1 2015 and has held it in 43 quarters since.
  • Balentine LLC's Texas Instruments position peaked at $4.53M in Q1 2023.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.