Canandaigua National Corp’s Texas Instruments TXN Stock Holding History

Canandaigua National Corp’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	$3.55M	Buy	+18,277	New	+$3.7M	0.32%	68
2022 Q4	$6M	Sell	36,317 -48	-0.1%	-$8K	1.02%	25
2022 Q3	$5.63M	Buy	36,365 +297	+0.8%	+$49.8K	1%	27
2022 Q2	$5.54M	Sell	36,068 -2,161	-6%	-$364K	0.98%	26
2022 Q1	$7.01M	Buy	38,229 +2,126	+6%	+$375K	1.07%	19
2021 Q4	$6.8M	Buy	36,103 +96	+0.3%	+$18.4K	1%	20
2021 Q3	$6.92M	Buy	36,007 +403	+1%	+$76.8K	1.13%	16
2021 Q2	$6.85M	Buy	35,604 +254	+0.7%	+$47.6K	1.11%	18
2021 Q1	$6.68M	Sell	35,350 -649	-2%	-$113K	1.13%	17
2020 Q4	$5.91M	Buy	35,999 +547	+2%	+$85K	1.04%	24
2020 Q3	$5.06M	Sell	35,452 -807	-2%	-$110K	0.9%	34
2020 Q2	$4.6M	Buy	+36,259	New	+$4.23M	0.85%	37

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

Canandaigua National Corp's TXN Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Texas Instruments (TXN) in Q1 2026: 18,277 shares worth $3.55M. The stake represents 0.32% of the portfolio and ranks #68 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in TXN as recently as Q4 2022.

Canandaigua National Corp first reported a position in TXN in Q2 2020 and has held it in 12 quarters since. The position peaked at $7.01M in Q1 2022. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Canandaigua National Corp held 18,277 shares of Texas Instruments worth $3.55M as of Q1 2026.
Texas Instruments was a new Canandaigua National Corp position in Q1 2026.
Texas Instruments made up 0.32% of Canandaigua National Corp's portfolio in Q1 2026, its #68 holding.
Canandaigua National Corp first reported a position in Texas Instruments in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Texas Instruments position peaked at $7.01M in Q1 2022.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.