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Bartlett & Co Wealth Management’s Texas Instruments TXN Stock Holding History

Bartlett & Co Wealth Management’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 		$3.24M Buy
11,550
+26
+0.2% +$5.26K 0.04% 167
2025
Q4 		$2M Sell
11,524
-87
-0.7% -$14.9K 0.03% 205
2025
Q3 		$2.13M Sell
11,611
-108
-0.9% -$21.1K 0.03% 195
2025
Q2 		$2.43M Sell
11,719
-41
-0.3% -$7.28K 0.03% 177
2025
Q1 		$2.11M Sell
11,760
-32
-0.3% -$5.99K 0.03% 188
2024
Q4 		$2.21M Buy
11,792
+100
+0.9% +$20K 0.03% 188
2024
Q3 		$2.42M Sell
11,692
-360
-3% -$72.3K 0.03% 182
2024
Q2 		$2.34M Buy
12,052
+42
+0.3% +$7.76K 0.04% 182
2024
Q1 		$2.09M Sell
12,010
-344
-3% -$57.4K 0.03% 194
2023
Q4 		$2.12M Buy
12,354
+115
+0.9% +$17.8K 0.03% 199
2023
Q3 		$1.95M Buy
12,239
+235
+2% +$40.1K 0.03% 197
2023
Q2 		$2.16M Buy
12,004
+9,100
+313% +$1.57M 0.04% 198
2023
Q1 		$540K Hold
2,904
– – 0.01% 281
2022
Q4 		$480K Sell
2,904
-83
-3% -$13.8K 0.01% 299
2022
Q3 		$462K Sell
2,987
-101
-3% -$16.9K 0.01% 292
2022
Q2 		$474K Buy
3,088
+27
+0.9% +$4.54K 0.01% 285
2022
Q1 		$562K Sell
3,061
-200
-6% -$35.3K 0.01% 286
2021
Q4 		$615K Sell
3,261
-717
-18% -$138K 0.01% 280
2021
Q3 		$765K Buy
3,978
+879
+28% +$168K 0.01% 228
2021
Q2 		$596K Sell
3,099
-50
-2% -$9.37K 0.01% 246
2021
Q1 		$595K Sell
3,149
-56
-2% -$9.73K 0.01% 242
2020
Q4 		$526K Buy
3,205
+444
+16% +$69K 0.01% 251
2020
Q3 		$394K Sell
2,761
-225
-8% -$30.6K 0.01% 260
2020
Q2 		$379K Buy
2,986
+192
+7% +$22.4K 0.01% 258
2020
Q1 		$279K Sell
2,794
-549
-16% -$65.9K 0.01% 272
2019
Q4 		$429K Sell
3,343
-178
-5% -$22K 0.01% 272
2019
Q3 		$455K Buy
3,521
+2,211
+169% +$272K 0.01% 263
2019
Q2 		$150K Sell
1,310
-115
-8% -$12.9K 0.01% 283
2019
Q1 		$151K Sell
1,425
-10
-0.7% -$1.04K 0.01% 273
2018
Q4 		$136K Hold
1,435
– – 0.01% 280
2018
Q3 		$154K Sell
1,435
-14
-1% -$1.56K 0.01% 283
2018
Q2 		$160K Buy
1,449
+120
+9% +$13K 0.01% 272
2018
Q1 		$138K Buy
+1,329
New +$144K 0.01% 289

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

Bartlett & Co Wealth Management's TXN Position: Q1 2026 in Review

Bartlett & Co Wealth Management increased its Texas Instruments (TXN) stake by 0.23% in Q1 2026, buying an estimated $5.26K and bringing the position to 11,550 shares worth $3.24M. The position accounts for 0.04% of the portfolio, ranked #167.

Bartlett & Co Wealth Management first reported a position in TXN in Q1 2018 and has held it in 33 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Bartlett & Co Wealth Management held 11,550 shares of Texas Instruments worth $3.24M as of Q1 2026.
  • Bartlett & Co Wealth Management bought 26 Texas Instruments shares in Q1 2026, an estimated $5.26K.
  • Texas Instruments made up 0.04% of Bartlett & Co Wealth Management's portfolio in Q1 2026, its #167 holding.
  • Bartlett & Co Wealth Management first reported a position in Texas Instruments in Q1 2018 and has held it in 33 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.