Barrett & Company’s Texas Instruments TXN Stock Holding History

Barrett & Company’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	$12.3K	Hold	63	–	–	﹤0.01%	453
2025 Q4	$10.9K	Buy	63 +1	+2%	+$171	﹤0.01%	464
2025 Q3	$11.4K	Buy	62 +6	+11%	+$1.17K	﹤0.01%	459
2025 Q2	$11.6K	Hold	56	–	–	﹤0.01%	461
2025 Q1	$9.97K	Buy	56 +1	+2%	+$187	﹤0.01%	441
2024 Q4	$10.3K	Hold	55	–	–	﹤0.01%	431
2024 Q3	$11.3K	Buy	55 +1	+2%	+$201	﹤0.01%	418
2024 Q2	$10.6K	Hold	54	–	–	﹤0.01%	424
2024 Q1	$9.41K	Buy	54 +1	+2%	+$167	﹤0.01%	434
2023 Q4	$9.13K	Hold	53	–	–	﹤0.01%	419
2023 Q3	$8.44K	Hold	53	–	–	0.01%	431
2023 Q2	$9.48K	Buy	53 +1	+2%	+$172	0.01%	415
2023 Q1	$9.73K	Hold	52	–	–	0.01%	386
2022 Q4	$8.58K	Hold	52	–	–	0.01%	393
2022 Q3	$8.58K	Buy	+52	New	+$8.72K	0.01%	393

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

Barrett & Company's TXN Position: Q1 2026 in Review

Barrett & Company held its Texas Instruments (TXN) position steady in Q1 2026 at 63 shares worth $12.3K. The position accounts for ﹤0.01% of the portfolio, ranked #453.

Barrett & Company first reported a position in TXN in Q3 2022 and has held it in 15 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Barrett & Company held 63 shares of Texas Instruments worth $12.3K as of Q1 2026.
Barrett & Company left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up ﹤0.01% of Barrett & Company's portfolio in Q1 2026, its #453 holding.
Barrett & Company first reported a position in Texas Instruments in Q3 2022 and has held it in 15 quarters since.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Barrett & Company's 13F filing for Q1 2026, filed 4 May 2026.