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Callahan Advisors’s Texas Instruments TXN Stock Holding History

Callahan 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 		$330K Sell
1,698
-95
-5% -$19.2K 0.03% 150
2025
Q4 		$311K Buy
1,793
+5
+0.3% +$856 0.03% 147
2025
Q3 		$328K Buy
1,788
+5
+0.3% +$978 0.03% 138
2025
Q2 		$370K Buy
1,783
+4
+0.2% +$710 0.03% 134
2025
Q1 		$320K Buy
1,779
+5
+0.3% +$936 0.03% 138
2024
Q4 		$333K Buy
1,774
+85
+5% +$17K 0.03% 139
2024
Q3 		$349K Sell
1,689
-78
-4% -$15.7K 0.03% 123
2024
Q2 		$344K Buy
1,767
+23
+1% +$4.25K 0.04% 124
2024
Q1 		$304K Buy
1,744
+87
+5% +$14.5K 0.03% 123
2023
Q4 		$282K Buy
1,657
+5
+0.3% +$775 0.03% 121
2023
Q3 		$263K Buy
1,652
+4
+0.2% +$682 0.03% 129
2023
Q2 		$297K Sell
1,648
-95
-5% -$16.4K 0.04% 125
2023
Q1 		$324K Sell
1,743
-36
-2% -$6.33K 0.04% 120
2022
Q4 		$294K Buy
1,779
+4
+0.2% +$667 0.04% 128
2022
Q3 		$275K Buy
1,775
+4
+0.2% +$671 0.04% 130
2022
Q2 		$272K Sell
1,771
-266
-13% -$44.7K 0.04% 133
2022
Q1 		$374K Sell
2,037
-12
-0.6% -$2.12K 0.04% 126
2021
Q4 		$386K Sell
2,049
-26
-1% -$4.99K 0.04% 125
2021
Q3 		$399K Sell
2,075
-97
-4% -$18.5K 0.05% 119
2021
Q2 		$418K Sell
2,172
-129
-6% -$24.2K 0.05% 121
2021
Q1 		$435K Sell
2,301
-86
-4% -$14.9K 0.06% 115
2020
Q4 		$392K Buy
2,387
+3
+0.1% +$466 0.06% 116
2020
Q3 		$340K Buy
+2,384
New +$324K 0.06% 111

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

Callahan Advisors's TXN Position: Q1 2026 in Review

Callahan Advisors reduced its Texas Instruments (TXN) stake by 5.3% in Q1 2026, selling an estimated $19.2K and leaving 1,698 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #150.

Callahan Advisors first reported a position in TXN in Q3 2020 and has held it in 23 quarters since. The position peaked at $435K in Q1 2021. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Callahan Advisors held 1,698 shares of Texas Instruments worth $330K as of Q1 2026.
  • Callahan Advisors sold 95 Texas Instruments shares in Q1 2026, an estimated $19.2K.
  • Texas Instruments made up 0.03% of Callahan Advisors's portfolio in Q1 2026, its #150 holding.
  • Callahan Advisors first reported a position in Texas Instruments in Q3 2020 and has held it in 23 quarters since.
  • Callahan Advisors's Texas Instruments position peaked at $435K in Q1 2021.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Callahan Advisors's 13F filing for Q1 2026, filed 12 May 2026.