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
2017 Q3	–	Sell	-1,775	Closed	-$410K	–	264
2017 Q2	$410K	Buy	+1,775	New	+$142K	0.01%	235

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

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.