BankPlus Trust Department’s Texas Instruments TXN Stock Holding History

BankPlus Trust Department’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	$3.27M	Sell	16,850 -1,530	-8%	-$310K	0.87%	24
2025 Q4	$3.19M	Sell	18,380 -153	-0.8%	-$26.2K	0.83%	21
2025 Q3	$3.41M	Sell	18,533 -243	-1%	-$47.5K	0.91%	21
2025 Q2	$3.9M	Buy	18,776 +1,496	+9%	+$266K	1.15%	13
2025 Q1	$3.11M	Sell	17,280 -50	-0.3%	-$9.36K	1.04%	14
2024 Q4	$3.25M	Buy	+17,330	New	+$3.46M	1.07%	14

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BankPlus Trust Department's TXN Position: Q1 2026 in Review

BankPlus Trust Department reduced its Texas Instruments (TXN) stake by 8.3% in Q1 2026, selling an estimated $310K and leaving 16,850 shares worth $3.27M. The position accounts for 0.87% of the portfolio, ranked #24.

BankPlus Trust Department first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.9M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

BankPlus Trust Department held 16,850 shares of Texas Instruments worth $3.27M as of Q1 2026.
BankPlus Trust Department sold 1,530 Texas Instruments shares in Q1 2026, an estimated $310K.
Texas Instruments made up 0.87% of BankPlus Trust Department's portfolio in Q1 2026, its #24 holding.
BankPlus Trust Department first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
BankPlus Trust Department's Texas Instruments position peaked at $3.9M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on BankPlus Trust Department's 13F filing for Q1 2026, filed 11 May 2026.