Banque de Luxembourg Investments (BLI)’s Texas Instruments TXN Stock Holding History

Banque de Luxembourg Investments (BLI)’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	$245K	Hold	1,421	–	–	0.01%	168
2025 Q4	$249K	Sell	1,421 -4,000	-74%	-$685K	0.01%	171
2025 Q3	$994K	Sell	5,421 -29,300	-84%	-$5.73M	0.03%	166
2025 Q2	$7.19M	Buy	34,721 +24,600	+243%	+$4.37M	0.21%	110
2025 Q1	$1.78M	Sell	10,121 -4,900	-33%	-$917K	0.05%	121
2024 Q4	$2.82M	Buy	+15,021	New	+$3M	0.08%	114

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

Banque de Luxembourg Investments (BLI)'s TXN Position: Q1 2026 in Review

Banque de Luxembourg Investments (BLI) held its Texas Instruments (TXN) position steady in Q1 2026 at 1,421 shares worth $245K. The position accounts for 0.01% of the portfolio, ranked #168.

Banque de Luxembourg Investments (BLI) first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $7.19M in Q2 2025. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Banque de Luxembourg Investments (BLI) held 1,421 shares of Texas Instruments worth $245K as of Q1 2026.
Banque de Luxembourg Investments (BLI) left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.01% of Banque de Luxembourg Investments (BLI)'s portfolio in Q1 2026, its #168 holding.
Banque de Luxembourg Investments (BLI) first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
Banque de Luxembourg Investments (BLI)'s Texas Instruments position peaked at $7.19M in Q2 2025.
2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Banque de Luxembourg Investments (BLI)'s 13F filing for Q1 2026, filed 15 May 2026.