Bridgewater Advisors’s Texas Instruments TXN Stock Holding History

Bridgewater Advisors’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	$1.13M	Sell	3,690 -257	-7%	-$52K	0.07%	126
2025 Q4	$767K	Buy	3,947 +139	+4%	+$23.8K	0.05%	182
2025 Q3	$614K	Sell	3,808 -220	-5%	-$43K	0.04%	210
2025 Q2	$771K	Sell	4,028 -18	-0.4%	-$3.19K	0.06%	170
2025 Q1	$650K	Buy	+4,046	New	+$757K	0.06%	184
2023 Q3	–	Sell	-10,109	Closed	-$1.82M	–	112
2023 Q2	$1.82M	Buy	10,109 +99	+1%	+$17K	0.36%	48
2023 Q1	$1.86M	Sell	10,010 -264	-3%	-$46.4K	0.41%	51
2022 Q4	$1.7M	Sell	10,274 -3,281	-24%	-$547K	0.41%	53
2022 Q3	$2.1M	Buy	13,555 +3,307	+32%	+$555K	0.58%	36
2022 Q2	$1.57M	Sell	10,248 -5	-0%	-$841	0.33%	50
2022 Q1	$1.88M	Buy	10,253 +202	+2%	+$35.6K	0.46%	45
2021 Q4	$1.89M	Buy	10,051 +447	+5%	+$85.8K	0.42%	50
2021 Q3	$1.85M	Sell	9,604 -208	-2%	-$39.6K	0.51%	44
2021 Q2	$1.89M	Buy	9,812 +266	+3%	+$49.9K	0.6%	43
2021 Q1	$1.69M	Buy	+9,546	New	+$1.66M	0.86%	32

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

Bridgewater Advisors's TXN Position: Q1 2026 in Review

Bridgewater Advisors reduced its Texas Instruments (TXN) stake by 6.5% in Q1 2026, selling an estimated $52K and leaving 3,690 shares worth $1.13M. The position accounts for 0.07% of the portfolio, ranked #126.

Bridgewater Advisors first reported a position in TXN in Q1 2021 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Bridgewater Advisors held 3,690 shares of Texas Instruments worth $1.13M as of Q1 2026.
Bridgewater Advisors sold 257 Texas Instruments shares in Q1 2026, an estimated $52K.
Texas Instruments made up 0.07% of Bridgewater Advisors's portfolio in Q1 2026, its #126 holding.
Bridgewater Advisors first reported a position in Texas Instruments in Q1 2021 and has held it in 15 quarters since.
Bridgewater Advisors's Texas Instruments position peaked at $2.1M in Q3 2022.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bridgewater Advisors's 13F filing for Q1 2026, filed 14 May 2026.