Chevy Chase Trust’s Texas Instruments TXN Stock Holding History

Chevy Chase Trust’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 Q2	$132M	Sell	443,699 -7,519	-2%	-$2.09M	0.34%	56
2026 Q1	$87.6M	Sell	451,218 -13,570	-3%	-$2.75M	0.25%	83
2025 Q4	$80.6M	Sell	464,788 -3,171	-0.7%	-$543K	0.22%	96
2025 Q3	$86M	Sell	467,959 -15,879	-3%	-$3.1M	0.24%	87
2025 Q2	$100M	Buy	483,838 +2,424	+0.5%	+$430K	0.29%	68
2025 Q1	$86.5M	Sell	481,414 -1,365	-0.3%	-$256K	0.28%	71
2024 Q4	$90.5M	Sell	482,779 -10,848	-2%	-$2.17M	0.28%	65
2024 Q3	$102M	Sell	493,627 -7,633	-2%	-$1.53M	0.31%	64
2024 Q2	$97.5M	Sell	501,260 -6,411	-1%	-$1.18M	0.31%	62
2024 Q1	$88.4M	Sell	507,671 -4,716	-0.9%	-$786K	0.29%	71
2023 Q4	$87.3M	Sell	512,387 -3,290	-0.6%	-$510K	0.31%	67
2023 Q3	$82M	Sell	515,677 -11,677	-2%	-$1.99M	0.32%	67
2023 Q2	$94.9M	Sell	527,354 -4,638	-0.9%	-$798K	0.36%	62
2023 Q1	$99M	Buy	531,992 +3,610	+0.7%	+$635K	0.39%	58
2022 Q4	$87.3M	Sell	528,382 -35,867	-6%	-$5.98M	0.37%	61
2022 Q3	$87.3M	Buy	564,249 +1,042	+0.2%	+$175K	0.37%	57
2022 Q2	$86.5M	Buy	563,207 +379	+0.1%	+$63.8K	0.36%	69
2022 Q1	$103M	Buy	562,828 +1,086	+0.2%	+$191K	0.36%	60
2021 Q4	$106M	Sell	561,742 -13,557	-2%	-$2.6M	0.34%	71
2021 Q3	$111M	Sell	575,299 -21,644	-4%	-$4.12M	0.39%	57
2021 Q2	$115M	Sell	596,943 -27,377	-4%	-$5.13M	0.39%	55
2021 Q1	$118M	Sell	624,320 -42,969	-6%	-$7.46M	0.42%	50
2020 Q4	$110M	Sell	667,289 -18,112	-3%	-$2.82M	0.39%	55
2020 Q3	$97.9M	Sell	685,401 -58,163	-8%	-$7.91M	0.39%	59
2020 Q2	$94.4M	Sell	743,564 -56,260	-7%	-$6.56M	0.38%	59
2020 Q1	$79.9M	Buy	799,824 +13,957	+2%	+$1.68M	0.37%	69
2019 Q4	$101M	Buy	785,867 +899	+0.1%	+$111K	0.38%	65
2019 Q3	$101M	Sell	784,968 -2,861	-0.4%	-$352K	0.42%	56
2019 Q2	$90.4M	Buy	787,829 +786	+0.1%	+$87.9K	0.37%	68
2019 Q1	$92.5M	Sell	787,043 -6,794	-0.9%	-$704K	0.38%	66
2018 Q4	$75M	Sell	793,837 -8,690	-1%	-$841K	0.37%	67
2018 Q3	$86.1M	Sell	802,527 -25,888	-3%	-$2.88M	0.36%	70
2018 Q2	$91.3M	Sell	828,415 -7,682	-0.9%	-$831K	0.4%	61
2018 Q1	$86.9M	Sell	836,097 -24,323	-3%	-$2.63M	0.39%	62
2017 Q4	$89.9M	Sell	860,420 -9,776	-1%	-$952K	0.39%	59
2017 Q3	$78M	Buy	870,196 +5,463	+0.6%	+$449K	0.35%	67
2017 Q2	$66.5M	Sell	864,733 -3,205	-0.4%	-$257K	0.32%	77
2017 Q1	$69.9M	Buy	867,938 +26,948	+3%	+$2.09M	0.34%	70
2016 Q4	$61.4M	Sell	840,990 -688	-0.1%	-$49.1K	0.33%	69
2016 Q3	$59.1M	Sell	841,678 -20,983	-2%	-$1.43M	0.32%	73
2016 Q2	$54M	Buy	862,661 +10,303	+1%	+$612K	0.3%	76
2016 Q1	$48.9M	Buy	852,358 +12,345	+1%	+$655K	0.28%	85
2015 Q4	$46M	Sell	840,013 -4,135	-0.5%	-$231K	0.27%	89
2015 Q3	$41.8M	Buy	844,148 +18,204	+2%	+$889K	0.26%	90
2015 Q2	$42.5M	Buy	825,944 +5,264	+0.6%	+$290K	0.25%	96
2015 Q1	$46.9M	Buy	820,680 +21,018	+3%	+$1.18M	0.28%	88
2014 Q4	$42.8M	Sell	799,662 -15,916	-2%	-$805K	0.27%	98
2014 Q3	$38.9M	Buy	815,578 +41,505	+5%	+$1.99M	0.25%	102
2014 Q2	$37M	Sell	774,073 -19,398	-2%	-$905K	0.26%	96
2014 Q1	$37.4M	Sell	793,471 -7,559	-0.9%	-$334K	0.27%	91
2013 Q4	$35.2M	Buy	801,030 +5,043	+0.6%	+$211K	0.26%	93
2013 Q3	$32.1M	Buy	795,987 +14,235	+2%	+$553K	0.26%	94
2013 Q2	$27.2M	Buy	+781,752	New	+$27.9M	0.24%	102

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Chevy Chase Trust's TXN Position: Q2 2026 in Review

Chevy Chase Trust reduced its Texas Instruments (TXN) stake by 1.7% in Q2 2026, selling an estimated $2.09M and leaving 443,699 shares worth $132M. The position accounts for 0.34% of the portfolio, ranked #56.

Chevy Chase Trust first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Chevy Chase Trust held 443,699 shares of Texas Instruments worth $132M as of Q2 2026.
Chevy Chase Trust sold 7,519 Texas Instruments shares in Q2 2026, an estimated $2.09M.
Texas Instruments made up 0.34% of Chevy Chase Trust's portfolio in Q2 2026, its #56 holding.
Chevy Chase Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Chevy Chase Trust's 13F filing for Q2 2026, filed 14 Aug 2026.