Cetera Trust Company’s Texas Instruments TXN Stock Holding History

Cetera Trust Company’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	$87.4K	Sell	450 -50	-10%	-$10.1K	0.05%	201
2025 Q4	$86.7K	Hold	500	–	–	0.05%	199
2025 Q3	$91.9K	Hold	500	–	–	0.05%	204
2025 Q2	$104K	Hold	500	–	–	0.06%	201
2025 Q1	$89.8K	Hold	500	–	–	0.06%	201
2024 Q4	$93.8K	Hold	500	–	–	0.06%	199
2024 Q3	$103K	Sell	500 -49	-9%	-$9.85K	0.06%	204
2024 Q2	$107K	Hold	549	–	–	0.07%	202
2024 Q1	$95.6K	Sell	549 -63	-10%	-$10.5K	0.06%	206
2023 Q4	$104K	Buy	+612	New	+$94.8K	0.07%	196

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

Cetera Trust Company's TXN Position: Q1 2026 in Review

Cetera Trust Company reduced its Texas Instruments (TXN) stake by 10% in Q1 2026, selling an estimated $10.1K and leaving 450 shares worth $87.4K. The position accounts for 0.05% of the portfolio, ranked #201.

Cetera Trust Company first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $107K in Q2 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Cetera Trust Company held 450 shares of Texas Instruments worth $87.4K as of Q1 2026.
Cetera Trust Company sold 50 Texas Instruments shares in Q1 2026, an estimated $10.1K.
Texas Instruments made up 0.05% of Cetera Trust Company's portfolio in Q1 2026, its #201 holding.
Cetera Trust Company first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
Cetera Trust Company's Texas Instruments position peaked at $107K in Q2 2024.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Cetera Trust Company's 13F filing for Q1 2026, filed 8 May 2026.