Bank Julius Baer & Co
TXN icon

Bank Julius Baer & Co’s Texas Instruments TXN Stock Holding History

Bank Julius Baer & Co’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 		$19.4M Sell
99,889
-10,582
-10% -$2.14M 0.06% 143
2025
Q4 		$19.2M Sell
110,471
-60,054
-35% -$10.3M 0.05% 152
2025
Q3 		$31.3M Sell
170,525
-953,995
-85% -$187M 0.09% 122
2025
Q2 		$233M Sell
1,124,520
-509,378
-31% -$90.4M 0.69% 36
2025
Q1 		$293M Buy
1,633,898
+98,192
+6% +$18.4M 0.95% 26
2024
Q4 		$310M Buy
1,535,706
+129,137
+9% +$25.8M 0.96% 26
2024
Q3 		$331M Sell
1,406,569
-58,677
-4% -$11.8M 1.11% 25
2024
Q2 		$310M Sell
1,465,246
-77,472
-5% -$14.3M 1.19% 20
2024
Q1 		$267M Buy
1,542,718
+30,373
+2% +$5.06M 1.03% 25
2023
Q4 		$258M Buy
1,512,345
+185,141
+14% +$28.7M 1.09% 22
2023
Q3 		$211M Buy
1,327,204
+30,186
+2% +$5.15M 1.23% 25
2023
Q2 		$233M Buy
1,297,018
+1,631
+0.1% +$281K 1.39% 17
2023
Q1 		$241M Buy
1,295,387
+33,023
+3% +$5.81M 1.53% 15
2022
Q4 		$209M Buy
1,262,364
+61,401
+5% +$10.2M 1.42% 23
2022
Q3 		$186M Sell
1,200,963
-6,822
-0.6% -$1.14M 1.41% 21
2022
Q2 		$186M Sell
1,207,785
-55,985
-4% -$9.42M 1.31% 22
2022
Q1 		$232M Sell
1,263,770
-116,105
-8% -$20.5M 1.39% 19
2021
Q4 		$260M Sell
1,379,875
-94,449
-6% -$18.1M 1.39% 19
2021
Q3 		$283M Buy
1,474,324
+57,517
+4% +$11M 1.76% 15
2021
Q2 		$272M Buy
1,416,807
+61,256
+5% +$11.5M 1.73% 16
2021
Q1 		$256M Buy
1,355,551
+332,801
+33% +$57.8M 1.92% 13
2020
Q4 		$168M Buy
1,022,750
+76,064
+8% +$11.8M 1.38% 17
2020
Q3 		$135M Buy
946,686
+66,669
+8% +$9.06M 1.32% 16
2020
Q2 		$111M Buy
880,017
+439,596
+100% +$51.3M 1.28% 18
2020
Q1 		$44M Buy
+440,421
New +$52.9M 1.02% 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

Bank Julius Baer & Co's TXN Position: Q1 2026 in Review

Bank Julius Baer & Co reduced its Texas Instruments (TXN) stake by 9.6% in Q1 2026, selling an estimated $2.14M and leaving 99,889 shares worth $19.4M. The position accounts for 0.06% of the portfolio, ranked #143.

Bank Julius Baer & Co first reported a position in TXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $331M in Q3 2024. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Bank Julius Baer & Co held 99,889 shares of Texas Instruments worth $19.4M as of Q1 2026.
  • Bank Julius Baer & Co sold 10,582 Texas Instruments shares in Q1 2026, an estimated $2.14M.
  • Texas Instruments made up 0.06% of Bank Julius Baer & Co's portfolio in Q1 2026, its #143 holding.
  • Bank Julius Baer & Co first reported a position in Texas Instruments in Q1 2020 and has held it in 25 quarters since.
  • Bank Julius Baer & Co's Texas Instruments position peaked at $331M in Q3 2024.
  • 2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bank Julius Baer & Co's 13F filing for Q1 2026, filed 5 May 2026.