BEI
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Benjamin Edwards Inc’s Texas Instruments TXN Stock Holding History

Benjamin Edwards Inc’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 		$56.1M Sell
289,021
-2,848
-1% -$577K 0.56% 36
2025
Q4 		$50.6M Sell
291,869
-5,129
-2% -$878K 0.56% 39
2025
Q3 		$54.6M Buy
296,998
+10,087
+4% +$1.97M 0.62% 38
2025
Q2 		$59.6M Buy
286,911
+25,408
+10% +$4.51M 0.76% 31
2025
Q1 		$47M Buy
261,503
+32,675
+14% +$6.12M 0.66% 42
2024
Q4 		$42.9M Buy
228,828
+2,908
+1% +$581K 0.61% 39
2024
Q3 		$46.7M Buy
225,920
+217,425
+2,559% +$43.7M 0.68% 33
2024
Q2 		$1.65M Buy
8,495
+113
+1% +$20.9K 0.32% 83
2024
Q1 		$1.46M Buy
8,382
+603
+8% +$101K 0.29% 93
2023
Q4 		$1.33M Buy
7,779
+92
+1% +$14.3K 0.29% 104
2023
Q3 		$1.22M Buy
7,687
+6,092
+382% +$1.04M 0.29% 106
2023
Q2 		$287K Buy
1,595
+789
+98% +$136K 0.07% 226
2023
Q1 		$150K Sell
806
-25
-3% -$4.39K 0.04% 320
2022
Q4 		$137K Buy
831
+142
+21% +$23.7K 0.04% 317
2022
Q3 		$107K Sell
689
-1
-0.1% -$168 0.03% 335
2022
Q2 		$106K Sell
690
-1,965
-74% -$331K 0.03% 333
2022
Q1 		$487K Buy
2,655
+289
+12% +$51K 0.14% 165
2021
Q4 		$446K Buy
2,366
+563
+31% +$108K 0.14% 164
2021
Q3 		$347K Buy
1,803
+37
+2% +$7.05K 0.21% 137
2021
Q2 		$340K Buy
1,766
+115
+7% +$21.6K 0.23% 128
2021
Q1 		$312K Buy
+1,651
New +$287K 0.24% 124
2019
Q3 		– Sell
-78
Closed -$9K – 321
2019
Q2 		$9K Hold
78
– – 0.02% 226
2019
Q1 		$8K Buy
+78
New +$8.08K 0.04% 219

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

Benjamin Edwards Inc's TXN Position: Q1 2026 in Review

Benjamin Edwards Inc reduced its Texas Instruments (TXN) stake by 0.98% in Q1 2026, selling an estimated $577K and leaving 289,021 shares worth $56.1M. The position accounts for 0.56% of the portfolio, ranked #36.

Benjamin Edwards Inc first reported a position in TXN in Q1 2019 and has held it in 23 quarters since. The position peaked at $59.6M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Benjamin Edwards Inc held 289,021 shares of Texas Instruments worth $56.1M as of Q1 2026.
  • Benjamin Edwards Inc sold 2,848 Texas Instruments shares in Q1 2026, an estimated $577K.
  • Texas Instruments made up 0.56% of Benjamin Edwards Inc's portfolio in Q1 2026, its #36 holding.
  • Benjamin Edwards Inc first reported a position in Texas Instruments in Q1 2019 and has held it in 23 quarters since.
  • Benjamin Edwards Inc's Texas Instruments position peaked at $59.6M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Benjamin Edwards Inc's 13F filing for Q1 2026, filed 12 May 2026.