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	$2.62M	Buy	+13,500	New	+$2.73M	﹤0.01%	1556
2025 Q1	–	Sell	-5,900	Closed	-$1.11M	–	3745
2024 Q4	$1.11M	Hold	5,900	–	–	﹤0.01%	1831
2024 Q3	$1.23M	Buy	5,900 +1,000	+20%	+$201K	﹤0.01%	1928
2024 Q2	$955K	Hold	4,900	–	–	﹤0.01%	2047
2024 Q1	$850K	Hold	4,900	–	–	﹤0.01%	2095
2023 Q4	$850K	Hold	4,900	–	–	﹤0.01%	2145
2023 Q3	$850K	Sell	4,900 -20,100	-80%	-$3.43M	﹤0.01%	2150
2023 Q2	$4.51M	Buy	+25,000	New	+$4.3M	﹤0.01%	1389
2018 Q2	–	Sell	-120,000	Closed	-$12.5M	–	4879
2018 Q1	$12.5M	Buy	+120,000	New	+$13M	0.01%	776
2017 Q3	–	Sell	-50,000	Closed	-$3.85M	–	4328
2017 Q2	$3.85M	Buy	+50,000	New	+$4.01M	﹤0.01%	1282

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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. 2,448 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.
2,448 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.