Bank of Montreal
TXN icon

Bank of Montreal’s Texas Instruments TXN Stock Holding History

Bank of Montreal’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 		$307M Sell
1,582,490
-147,442
-9% -$29.9M 0.11% 155
2025
Q4 		$300M Sell
1,729,932
-44,097
-2% -$7.55M 0.1% 157
2025
Q3 		$326M Sell
1,774,029
-306,746
-15% -$60M 0.13% 131
2025
Q2 		$432M Sell
2,080,775
-99,085
-5% -$17.6M 0.2% 82
2025
Q1 		$392M Sell
2,179,860
-105,261
-5% -$19.7M 0.19% 93
2024
Q4 		$428M Sell
2,285,121
-541,821
-19% -$108M 0.2% 96
2024
Q3 		$591M Buy
2,826,942
+138,382
+5% +$27.8M 0.26% 76
2024
Q2 		$524M Sell
2,688,560
-327,495
-11% -$60.5M 0.15% 81
2024
Q1 		$523M Sell
3,016,055
-281,755
-9% -$47M 0.16% 81
2023
Q4 		$572M Buy
3,297,810
+501,181
+18% +$77.7M 0.17% 77
2023
Q3 		$485M Buy
2,796,629
+131,282
+5% +$22.4M 0.17% 79
2023
Q2 		$481M Buy
2,665,347
+8,531
+0.3% +$1.47M 0.17% 76
2023
Q1 		$495M Sell
2,656,816
-131,156
-5% -$23.1M 0.2% 72
2022
Q4 		$484M Sell
2,787,972
-230,694
-8% -$38.5M 0.21% 69
2022
Q3 		$524K Buy
3,018,666
+268,675
+10% +$45.1M 0.23% 62
2022
Q2 		$479K Sell
2,749,991
-542,269
-16% -$91.2M 0.22% 77
2022
Q1 		$617M Buy
3,292,260
+70,164
+2% +$12.4M 0.3% 71
2021
Q4 		$611M Sell
3,222,096
-2,026,200
-39% -$389M 0.32% 70
2021
Q3 		$1.02B Buy
5,248,296
+150,771
+3% +$28.7M 0.46% 37
2021
Q2 		$984M Buy
5,097,525
+1,011,625
+25% +$190M 0.49% 37
2021
Q1 		$798M Buy
4,085,900
+210,592
+5% +$36.6M 0.52% 38
2020
Q4 		$664M Buy
3,875,308
+430,692
+13% +$67M 0.44% 50
2020
Q3 		$496M Buy
3,444,616
+241,552
+8% +$32.8M 0.41% 48
2020
Q2 		$418M Buy
3,203,064
+375,013
+13% +$43.7M 0.38% 56
2020
Q1 		$289M Sell
2,828,051
-41,979
-1% -$5.04M 0.33% 66
2019
Q4 		$368M Sell
2,870,030
-199,186
-6% -$24.6M 0.28% 69
2019
Q3 		$397M Sell
3,069,216
-155,370
-5% -$19.1M 0.34% 58
2019
Q2 		$370M Buy
3,224,586
+11,608
+0.4% +$1.3M 0.31% 66
2019
Q1 		$341M Buy
3,212,978
+486,584
+18% +$50.4M 0.29% 68
2018
Q4 		$258M Sell
2,726,394
-440,978
-14% -$42.7M 0.24% 86
2018
Q3 		$340M Buy
3,167,372
+302,177
+11% +$33.6M 0.27% 72
2018
Q2 		$316M Buy
2,865,195
+229,350
+9% +$24.8M 0.26% 70
2018
Q1 		$274M Buy
2,635,845
+348,506
+15% +$37.7M 0.24% 83
2017
Q4 		$239M Buy
2,287,339
+458,280
+25% +$44.6M 0.21% 104
2017
Q3 		$164M Sell
1,829,059
-29,969
-2% -$2.46M 0.15% 139
2017
Q2 		$143M Buy
1,859,028
+509,932
+38% +$40.9M 0.14% 150
2017
Q1 		$109M Sell
1,349,096
-28,431
-2% -$2.2M 0.1% 175
2016
Q4 		$102M Buy
1,377,527
+190,809
+16% +$13.6M 0.11% 172
2016
Q3 		$83.3M Buy
1,186,718
+82,215
+7% +$5.6M 0.09% 189
2016
Q2 		$69.2M Buy
1,104,503
+133,050
+14% +$7.91M 0.08% 217
2016
Q1 		$55.8M Sell
971,453
-769,310
-44% -$40.8M 0.06% 231
2015
Q4 		$95.4M Buy
1,740,763
+805,910
+86% +$45M 0.11% 139
2015
Q3 		$46.3M Buy
934,853
+100,576
+12% +$4.91M 0.06% 266
2015
Q2 		$43M Buy
834,277
+196,412
+31% +$10.8M 0.05% 310
2015
Q1 		$36.5M Buy
637,865
+32,424
+5% +$1.82M 0.04% 340
2014
Q4 		$32.4M Sell
605,441
-248,217
-29% -$12.6M 0.04% 359
2014
Q3 		$40.7M Buy
853,658
+300,967
+54% +$14.4M 0.05% 317
2014
Q2 		$26.4M Buy
552,691
+295,924
+115% +$13.8M 0.03% 401
2014
Q1 		$12.1M Buy
256,767
+22,286
+10% +$984K 0.02% 589
2013
Q4 		$10.3M Buy
234,481
+3,959
+2% +$166K 0.01% 578
2013
Q3 		$9.29M Buy
230,522
+28,149
+14% +$1.09M 0.01% 542
2013
Q2 		$7.05M Buy
+202,373
New +$7.23M 0.01% 618

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

Bank of Montreal's TXN Position: Q1 2026 in Review

Bank of Montreal reduced its Texas Instruments (TXN) stake by 8.5% in Q1 2026, selling an estimated $29.9M and leaving 1,582,490 shares worth $307M. The position accounts for 0.11% of the portfolio, ranked #155.

Bank of Montreal first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.02B in Q3 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Bank of Montreal held 1,582,490 shares of Texas Instruments worth $307M as of Q1 2026.
  • Bank of Montreal sold 147,442 Texas Instruments shares in Q1 2026, an estimated $29.9M.
  • Texas Instruments made up 0.11% of Bank of Montreal's portfolio in Q1 2026, its #155 holding.
  • Bank of Montreal first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Bank of Montreal's Texas Instruments position peaked at $1.02B in Q3 2021.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.