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Carlson Capital’s Texas Instruments TXN Stock Holding History

Carlson Capital’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 		– Sell
-7,000
Closed -$1.21M – 97
2025
Q4 		$1.21M Buy
7,000
+2,200
+46% +$377K 0.43% 22
2025
Q3 		$882K Buy
4,800
+2,700
+129% +$528K 0.33% 26
2025
Q2 		$436K Buy
+2,100
New +$373K 0.18% 56

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

Carlson Capital's TXN Position: Q1 2026 in Review

Carlson Capital sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 7,000 shares — an estimated $1.21M sold.

Carlson Capital first reported a position in TXN in Q2 2025 and held it in 3 quarters. The position peaked at $1.21M in Q4 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Carlson Capital reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Carlson Capital sold 7,000 Texas Instruments shares in Q1 2026, an estimated $1.21M.
  • Carlson Capital first reported a position in Texas Instruments in Q2 2025 and held it in 3 quarters.
  • Carlson Capital's Texas Instruments position peaked at $1.21M in Q4 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Carlson Capital's 13F filing for Q1 2026, filed 28 May 2026.