CT
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Caldwell Trust’s Texas Instruments TXN Stock Holding History

Caldwell Trust’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 		$1.89M Buy
9,720
+733
+8% +$148K 0.17% 115
2025
Q4 		$1.56M Buy
8,987
+1,648
+22% +$282K 0.14% 130
2025
Q3 		$1.35M Buy
7,339
+5,236
+249% +$1.02M 0.13% 139
2025
Q2 		$437K Buy
2,103
+320
+18% +$56.8K 0.04% 235
2025
Q1 		$320K Buy
1,783
+170
+11% +$31.8K 0.03% 256
2024
Q4 		$302K Sell
1,613
-415
-20% -$82.9K 0.03% 267
2024
Q3 		$419K Buy
2,028
+417
+26% +$83.8K 0.04% 237
2024
Q2 		$313K Hold
1,611
– – 0.03% 255
2024
Q1 		$281K Sell
1,611
-24
-1% -$4K 0.03% 270
2023
Q4 		$279K Buy
1,635
+65
+4% +$10.1K 0.04% 259
2023
Q3 		$250K Sell
1,570
-56
-3% -$9.55K 0.03% 262
2023
Q2 		$293K Sell
1,626
-53
-3% -$9.12K 0.04% 247
2023
Q1 		$312K Hold
1,679
– – 0.04% 237
2022
Q4 		$277K Sell
1,679
-162
-9% -$27K 0.04% 245
2022
Q3 		$285K Buy
1,841
+188
+11% +$31.5K 0.04% 237
2022
Q2 		$254K Hold
1,653
– – 0.04% 248
2022
Q1 		$303K Hold
1,653
– – 0.04% 240
2021
Q4 		$312K Sell
1,653
-357
-18% -$68.5K 0.04% 239
2021
Q3 		$386K Buy
2,010
+50
+3% +$9.53K 0.05% 219
2021
Q2 		$377K Buy
1,960
+200
+11% +$37.5K 0.05% 218
2021
Q1 		$333K Sell
1,760
-30
-2% -$5.21K 0.05% 212
2020
Q4 		$294K Sell
1,790
-491
-22% -$76.3K 0.04% 214
2020
Q3 		$326K Sell
2,281
-726
-24% -$98.7K 0.05% 200
2020
Q2 		$382K Hold
3,007
– – 0.06% 195
2020
Q1 		$300K Sell
3,007
-39
-1% -$4.68K 0.06% 197
2019
Q4 		$391K Buy
+3,046
New +$376K 0.06% 197

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

Caldwell Trust's TXN Position: Q1 2026 in Review

Caldwell Trust increased its Texas Instruments (TXN) stake by 8.2% in Q1 2026, buying an estimated $148K and bringing the position to 9,720 shares worth $1.89M. The position accounts for 0.17% of the portfolio, ranked #115.

Caldwell Trust first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Caldwell Trust held 9,720 shares of Texas Instruments worth $1.89M as of Q1 2026.
  • Caldwell Trust bought 733 Texas Instruments shares in Q1 2026, an estimated $148K.
  • Texas Instruments made up 0.17% of Caldwell Trust's portfolio in Q1 2026, its #115 holding.
  • Caldwell Trust first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.