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Chesapeake Asset Management’s Texas Instruments TXN Stock Holding History

Chesapeake 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
2023
Q3 		– Sell
-1
Closed -$40 – 474
2023
Q2 		$40 Sell
1
-4
-80% -$689 ﹤0.01% 423
2023
Q1 		$55 Buy
+5
New +$879 ﹤0.01% 414

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Chesapeake Asset Management reduced its Texas Instruments (TXN) stake by 41% in Q1 2026, selling an estimated $91.1K and leaving 640 shares worth $124K. The position accounts for 0.1% of the portfolio, ranked #118.

Chesapeake Asset Management first reported a position in TXN in Q4 2016 and has held it in 26 quarters since. The position peaked at $2.52M in Q1 2017. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Chesapeake Asset Management held 640 shares of Texas Instruments worth $124K as of Q1 2026.
  • Chesapeake Asset Management sold 450 Texas Instruments shares in Q1 2026, an estimated $91.1K.
  • Texas Instruments made up 0.1% of Chesapeake Asset Management's portfolio in Q1 2026, its #118 holding.
  • Chesapeake Asset Management first reported a position in Texas Instruments in Q4 2016 and has held it in 26 quarters since.
  • Chesapeake Asset Management's Texas Instruments position peaked at $2.52M in Q1 2017.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Chesapeake Asset Management's 13F filing for Q1 2026, filed 12 May 2026.