Carret Asset Management’s Texas Instruments TXN Stock Holding History

Carret Asset 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	$1.24M	Hold	6,368	–	–	0.12%	135
2025 Q4	$1.1M	Hold	6,368	–	–	0.1%	143
2025 Q3	$1.17M	Hold	6,368	–	–	0.11%	141
2025 Q2	$1.32M	Sell	6,368 -147	-2%	-$26.1K	0.14%	132
2025 Q1	$1.17M	Hold	6,515	–	–	0.13%	136
2024 Q4	$1.22M	Hold	6,515	–	–	0.13%	133
2024 Q3	$1.35M	Hold	6,515	–	–	0.15%	132
2024 Q2	$1.27M	Hold	6,515	–	–	0.15%	130
2024 Q1	$1.13M	Hold	6,515	–	–	0.13%	134
2023 Q4	$1.11M	Buy	6,515 +12	+0.2%	+$1.86K	0.14%	136
2023 Q3	$1.03M	Sell	6,503 -10	-0.2%	-$1.71K	0.14%	135
2023 Q2	$1.17M	Sell	6,513 -57	-0.9%	-$9.81K	0.16%	130
2023 Q1	$1.22M	Sell	6,570 -50	-0.8%	-$8.79K	0.17%	130
2022 Q4	$1.09M	Buy	6,620 +977	+17%	+$163K	0.15%	136
2022 Q3	$873K	Sell	5,643 -150	-3%	-$25.2K	0.13%	139
2022 Q2	$890K	Buy	5,793 +13	+0.2%	+$2.19K	0.12%	145
2022 Q1	$1.06M	Sell	5,780 -11	-0.2%	-$1.94K	0.12%	148
2021 Q4	$1.09M	Hold	5,791	–	–	0.12%	149
2021 Q3	$1.11M	Hold	5,791	–	–	0.13%	144
2021 Q2	$1.11M	Buy	5,791 +390	+7%	+$73.1K	0.13%	141
2021 Q1	$1.02M	Buy	5,401 +207	+4%	+$36K	0.13%	139
2020 Q4	$852K	Sell	5,194 -370	-7%	-$57.5K	0.11%	142
2020 Q3	$794K	Hold	5,564	–	–	0.12%	138
2020 Q2	$706K	Hold	5,564	–	–	0.11%	137
2020 Q1	$556K	Sell	5,564 -60	-1%	-$7.2K	0.11%	141
2019 Q4	$722K	Buy	5,624 +210	+4%	+$25.9K	0.11%	148
2019 Q3	$700K	Hold	5,414	–	–	0.11%	150
2019 Q2	$621K	Sell	5,414 -500	-8%	-$55.9K	0.1%	153
2019 Q1	$627K	Sell	5,914 -93	-2%	-$9.63K	0.1%	151
2018 Q4	$568K	Hold	6,007	–	–	0.1%	151
2018 Q3	$644K	Buy	6,007 +51	+0.9%	+$5.67K	0.1%	152
2018 Q2	$657K	Hold	5,956	–	–	0.11%	148
2018 Q1	$619K	Hold	5,956	–	–	0.1%	156
2017 Q4	$622K	Buy	5,956 +79	+1%	+$7.69K	0.1%	159
2017 Q3	$527K	Sell	5,877 -166	-3%	-$13.7K	0.09%	167
2017 Q2	$465K	Buy	6,043 +43	+0.7%	+$3.45K	0.08%	177
2017 Q1	$483K	Buy	6,000 +200	+3%	+$15.5K	0.09%	167
2016 Q4	$423K	Buy	5,800 +800	+16%	+$57.1K	0.08%	172
2016 Q3	$351K	Hold	5,000	–	–	0.07%	185
2016 Q2	$313K	Hold	5,000	–	–	0.06%	192
2016 Q1	$287K	Hold	5,000	–	–	0.06%	190
2015 Q4	$274K	Hold	5,000	–	–	0.06%	197
2015 Q3	$248K	Hold	5,000	–	–	0.05%	210
2015 Q2	$258K	Hold	5,000	–	–	0.05%	214
2015 Q1	$286K	Hold	5,000	–	–	0.06%	213
2014 Q4	$267K	Hold	5,000	–	–	0.05%	216
2014 Q3	$238K	Hold	5,000	–	–	0.05%	230
2014 Q2	$239K	Sell	5,000 -500	-9%	-$23.3K	0.05%	234
2014 Q1	$259K	Hold	5,500	–	–	0.05%	221
2013 Q4	$242K	Sell	5,500 -400	-7%	-$16.7K	0.05%	227
2013 Q3	$238K	Sell	5,900 -2,200	-27%	-$85.5K	0.05%	223
2013 Q2	$282K	Buy	+8,100	New	+$290K	0.06%	250

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

Carret Asset Management's TXN Position: Q1 2026 in Review

Carret Asset Management held its Texas Instruments (TXN) position steady in Q1 2026 at 6,368 shares worth $1.24M. The position accounts for 0.12% of the portfolio, ranked #135.

Carret Asset Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.35M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Carret Asset Management held 6,368 shares of Texas Instruments worth $1.24M as of Q1 2026.
Carret Asset Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.12% of Carret Asset Management's portfolio in Q1 2026, its #135 holding.
Carret Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Carret Asset Management's Texas Instruments position peaked at $1.35M in Q3 2024.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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