Certuity’s Texas Instruments TXN Stock Holding History

Certuity’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
2021 Q4	–	Sell	-1,000	Closed	-$192K	–	395
2021 Q3	$192K	Hold	1,000	–	–	0.04%	369
2021 Q2	$192K	Hold	1,000	–	–	0.04%	321
2021 Q1	$189K	Hold	1,000	–	–	0.05%	290
2020 Q4	$164K	Sell	1,000 -1,000	-50%	-$155K	0.05%	233
2020 Q3	$286K	Hold	2,000	–	–	0.11%	130
2020 Q2	$254K	Buy	2,000 +1,000	+100%	+$117K	0.12%	130
2020 Q1	$100K	Buy	+1,000	New	+$120K	0.06%	157

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

Certuity's TXN Position: Q1 2026 in Review

Certuity reduced its Texas Instruments (TXN) stake by 4.6% in Q1 2026, selling an estimated $36K and leaving 3,665 shares worth $711K. The position accounts for 0.05% of the portfolio, ranked #217.

Certuity first reported a position in TXN in Q4 2019 and has held it in 25 quarters since. The position peaked at $2.08M in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Certuity held 3,665 shares of Texas Instruments worth $711K as of Q1 2026.
Certuity sold 178 Texas Instruments shares in Q1 2026, an estimated $36K.
Texas Instruments made up 0.05% of Certuity's portfolio in Q1 2026, its #217 holding.
Certuity first reported a position in Texas Instruments in Q4 2019 and has held it in 25 quarters since.
Certuity's Texas Instruments position peaked at $2.08M in Q3 2024.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Certuity's 13F filing for Q1 2026, filed 11 May 2026.