CIM
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Cambria Investment Management’s Texas Instruments TXN Stock Holding History

Cambria Investment 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 		$709K Buy
3,650
+299
+9% +$60.5K 0.04% 296
2025
Q4 		$581K Buy
+3,351
New +$574K 0.03% 378
2020
Q1 		– Sell
-7,993
Closed -$1.02M – 202
2019
Q4 		$1.02M Sell
7,993
-32,361
-80% -$3.99M 0.27% 125
2019
Q3 		$5.21M Sell
40,354
-18,924
-32% -$2.33M 0.78% 45
2019
Q2 		$6.8M Sell
59,278
-1,790
-3% -$200K 1.05% 25
2019
Q1 		$6.48M Sell
61,068
-1,412
-2% -$146K 1% 23
2018
Q4 		$5.91M Buy
62,480
+1,260
+2% +$122K 1% 24
2018
Q3 		$6.57M Buy
61,220
+603
+1% +$67.1K 0.96% 19
2018
Q2 		$6.79M Buy
60,617
+34,668
+134% +$3.75M 1.01% 19
2018
Q1 		$2.7M Buy
25,949
+674
+3% +$73K 0.39% 83
2017
Q4 		$2.64M Buy
25,275
+2,022
+9% +$197K 0.37% 82
2017
Q3 		$2.08M Sell
23,253
-1,011
-4% -$83.1K 0.32% 87
2017
Q2 		$1.87M Sell
24,264
-3,370
-12% -$270K 0.4% 85
2017
Q1 		$2.23M Buy
27,634
+337
+1% +$26.1K 0.75% 32
2016
Q4 		$1.99M Sell
27,297
-337
-1% -$24.1K 0.83% 24
2016
Q3 		$1.94M Sell
27,634
-2,359
-8% -$161K 0.91% 17
2016
Q2 		$1.88M Sell
29,993
-3,033
-9% -$180K 0.87% 28
2016
Q1 		$1.9M Sell
33,026
-3,370
-9% -$179K 0.88% 32
2015
Q4 		$2M Sell
36,396
-2,359
-6% -$132K 0.8% 30
2015
Q3 		$1.92M Sell
38,755
-9,773
-20% -$477K 0.74% 36
2015
Q2 		$2.5M Buy
48,528
+337
+0.7% +$18.6K 0.76% 41
2015
Q1 		$2.76K Buy
48,191
+2,359
+5% +$132K 0.31% 32
2014
Q4 		$2.45M Buy
+45,832
New +$2.32M 0.87% 36

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

Cambria Investment Management's TXN Position: Q1 2026 in Review

Cambria Investment Management increased its Texas Instruments (TXN) stake by 8.9% in Q1 2026, buying an estimated $60.5K and bringing the position to 3,650 shares worth $709K. The position accounts for 0.04% of the portfolio, ranked #296.

Cambria Investment Management first reported a position in TXN in Q4 2014 and has held it in 23 quarters since. The position peaked at $6.8M in Q2 2019. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Cambria Investment Management held 3,650 shares of Texas Instruments worth $709K as of Q1 2026.
  • Cambria Investment Management bought 299 Texas Instruments shares in Q1 2026, an estimated $60.5K.
  • Texas Instruments made up 0.04% of Cambria Investment Management's portfolio in Q1 2026, its #296 holding.
  • Cambria Investment Management first reported a position in Texas Instruments in Q4 2014 and has held it in 23 quarters since.
  • Cambria Investment Management's Texas Instruments position peaked at $6.8M in Q2 2019.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.