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Berkshire Asset Management’s Texas Instruments TXN Stock Holding History

Berkshire Asset 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 		$1.37M Sell
7,043
-224
-3% -$45.4K 0.06% 121
2025
Q4 		$1.26M Sell
7,267
-1,862
-20% -$319K 0.06% 126
2025
Q3 		$1.68M Buy
9,129
+387
+4% +$75.7K 0.07% 124
2025
Q2 		$1.82M Hold
8,742
– – 0.08% 114
2025
Q1 		$1.45M Sell
8,742
-441
-5% -$82.6K 0.07% 122
2024
Q4 		$1.7M Buy
9,183
+178
+2% +$35.6K 0.08% 119
2024
Q3 		$1.75M Hold
9,005
– – 0.09% 107
2024
Q2 		$1.75M Sell
9,005
-219
-2% -$40.5K 0.09% 108
2024
Q1 		$1.61M Sell
9,224
-259
-3% -$43.2K 0.09% 99
2023
Q4 		$1.62M Sell
9,483
-820
-8% -$127K 0.09% 98
2023
Q3 		$1.64M Sell
10,303
-664
-6% -$113K 0.1% 93
2023
Q2 		$1.97M Sell
10,967
-33
-0.3% -$5.68K 0.12% 86
2023
Q1 		$2.05M Sell
11,000
-54
-0.5% -$9.49K 0.13% 83
2022
Q4 		$1.83M Sell
11,054
-891
-7% -$149K 0.12% 79
2022
Q3 		$1.85M Sell
11,945
-171
-1% -$28.7K 0.13% 78
2022
Q2 		$1.86M Buy
12,116
+837
+7% +$141K 0.12% 82
2022
Q1 		$2.07M Sell
11,279
-3
-0% -$529 0.13% 73
2021
Q4 		$2.13M Buy
11,282
+105
+0.9% +$20.2K 0.13% 82
2021
Q3 		$2.15M Buy
11,177
+641
+6% +$122K 0.14% 82
2021
Q2 		$2.03M Buy
10,536
+2,700
+34% +$506K 0.14% 83
2021
Q1 		$1.48M Sell
7,836
-3,605
-32% -$626K 0.11% 97
2020
Q4 		$1.88M Buy
11,441
+115
+1% +$17.9K 0.14% 78
2020
Q3 		$1.62M Sell
11,326
-193
-2% -$26.2K 0.16% 70
2020
Q2 		$1.46M Sell
11,519
-1,224
-10% -$143K 0.13% 74
2020
Q1 		$1.27M Sell
12,743
-605
-5% -$72.6K 0.13% 89
2019
Q4 		$1.71M Sell
13,348
-3,591
-21% -$443K 0.15% 78
2019
Q3 		$2.19M Buy
16,939
+1,747
+11% +$215K 0.19% 71
2019
Q2 		$1.74M Sell
15,192
-62
-0.4% -$6.93K 0.14% 84
2019
Q1 		$1.62M Hold
15,254
– – 0.14% 89
2018
Q4 		$1.44M Buy
15,254
+71
+0.5% +$6.87K 0.13% 90
2018
Q3 		$1.63M Sell
15,183
-2,231
-13% -$248K 0.14% 91
2018
Q2 		$1.92M Buy
17,414
+802
+5% +$86.8K 0.18% 79
2018
Q1 		$1.73M Buy
16,612
+1,820
+12% +$197K 0.17% 84
2017
Q4 		$1.54M Buy
14,792
+5,156
+54% +$502K 0.15% 88
2017
Q3 		$864K Sell
9,636
-648
-6% -$53.3K 0.1% 102
2017
Q2 		$791K Buy
10,284
+196
+2% +$15.7K 0.09% 107
2017
Q1 		$813K Sell
10,088
-124
-1% -$9.6K 0.1% 103
2016
Q4 		$745K Buy
10,212
+1,648
+19% +$118K 0.1% 99
2016
Q3 		$601K Sell
8,564
-500
-6% -$34.1K 0.09% 112
2016
Q2 		$568K Sell
9,064
-1,780
-16% -$106K 0.09% 111
2016
Q1 		$623K Sell
10,844
-146
-1% -$7.75K 0.1% 94
2015
Q4 		$602K Buy
10,990
+555
+5% +$31K 0.1% 97
2015
Q3 		$517K Sell
10,435
-49
-0.5% -$2.39K 0.09% 97
2015
Q2 		$540K Buy
10,484
+19
+0.2% +$1.05K 0.09% 102
2015
Q1 		$598K Sell
10,465
-2,150
-17% -$121K 0.1% 102
2014
Q4 		$674K Sell
12,615
-2,207
-15% -$112K 0.12% 97
2014
Q3 		$707K Sell
14,822
-700
-5% -$33.6K 0.13% 95
2014
Q2 		$742K Sell
15,522
-7,270
-32% -$339K 0.14% 92
2014
Q1 		$1.07M Sell
22,792
-330
-1% -$14.6K 0.21% 80
2013
Q4 		$1.01M Buy
23,122
+752
+3% +$31.5K 0.19% 84
2013
Q3 		$901K Sell
22,370
-300
-1% -$11.7K 0.22% 82
2013
Q2 		$790K Buy
+22,670
New +$810K 0.22% 77

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

Berkshire Asset Management's TXN Position: Q1 2026 in Review

Berkshire Asset Management reduced its Texas Instruments (TXN) stake by 3.1% in Q1 2026, selling an estimated $45.4K and leaving 7,043 shares worth $1.37M. The position accounts for 0.06% of the portfolio, ranked #121.

Berkshire Asset Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Berkshire Asset Management held 7,043 shares of Texas Instruments worth $1.37M as of Q1 2026.
  • Berkshire Asset Management sold 224 Texas Instruments shares in Q1 2026, an estimated $45.4K.
  • Texas Instruments made up 0.06% of Berkshire Asset Management's portfolio in Q1 2026, its #121 holding.
  • Berkshire Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Berkshire Asset Management's Texas Instruments position peaked at $2.19M in Q3 2019.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Berkshire Asset Management's 13F filing for Q1 2026, filed 11 May 2026.