Charter Oak Capital Management’s Texas Instruments TXN Stock Holding History

Charter Oak Capital 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	$1.65M	Buy	8,478 +114	+1%	+$23.1K	0.13%	54
2025 Q4	$1.45M	Sell	8,364 -217	-3%	-$37.2K	0.11%	68
2025 Q3	$1.58M	Sell	8,581 -20	-0.2%	-$3.91K	0.12%	59
2025 Q2	$1.79M	Buy	+8,601	New	+$1.53M	0.15%	47
2022 Q3	–	Sell	-1,183	Closed	-$182K	–	830
2022 Q2	$182K	Hold	1,183	–	–	0.02%	181
2022 Q1	$217K	Hold	1,183	–	–	0.03%	173
2021 Q4	$223K	Hold	1,183	–	–	0.03%	174
2021 Q3	$227K	Buy	1,183 +33	+3%	+$6.29K	0.03%	162
2021 Q2	$112K	Hold	1,150	–	–	0.01%	228
2021 Q1	$112K	Hold	1,150	–	–	0.02%	225
2020 Q4	$112K	Buy	+1,150	New	+$179K	0.02%	214

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

Charter Oak Capital Management's TXN Position: Q1 2026 in Review

Charter Oak Capital Management increased its Texas Instruments (TXN) stake by 1.4% in Q1 2026, buying an estimated $23.1K and bringing the position to 8,478 shares worth $1.65M. The position accounts for 0.13% of the portfolio, ranked #54.

Charter Oak Capital Management first reported a position in TXN in Q4 2020 and has held it in 11 quarters since. The position peaked at $1.79M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Charter Oak Capital Management held 8,478 shares of Texas Instruments worth $1.65M as of Q1 2026.
Charter Oak Capital Management bought 114 Texas Instruments shares in Q1 2026, an estimated $23.1K.
Texas Instruments made up 0.13% of Charter Oak Capital Management's portfolio in Q1 2026, its #54 holding.
Charter Oak Capital Management first reported a position in Texas Instruments in Q4 2020 and has held it in 11 quarters since.
Charter Oak Capital Management's Texas Instruments position peaked at $1.79M in Q2 2025.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Charter Oak Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.