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Citizens Financial Group’s Texas Instruments TXN Stock Holding History

Citizens Financial Group’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 		$6.96M Sell
35,836
-22
-0.1% -$4.45K 0.1% 150
2025
Q4 		$6.22M Sell
35,858
-9,126
-20% -$1.56M 0.08% 168
2025
Q3 		$8.26M Sell
44,984
-213
-0.5% -$41.6K 0.11% 142
2025
Q2 		$9.38M Buy
45,197
+2,518
+6% +$447K 0.15% 121
2025
Q1 		$7.67M Buy
42,679
+373
+0.9% +$69.8K 0.15% 126
2024
Q4 		$7.93M Buy
42,306
+4,653
+12% +$930K 0.15% 114
2024
Q3 		$7.78M Buy
37,653
+646
+2% +$130K 0.16% 117
2024
Q2 		$7.2M Buy
37,007
+7,501
+25% +$1.39M 0.16% 118
2024
Q1 		$5.14M Buy
29,506
+692
+2% +$115K 0.17% 103
2023
Q4 		$4.91M Sell
28,814
-208
-0.7% -$32.2K 0.17% 112
2023
Q3 		$4.61M Sell
29,022
-63,315
-69% -$10.8M 0.19% 99
2023
Q2 		$16.6M Sell
92,337
-4,698
-5% -$809K 0.6% 35
2023
Q1 		$18M Buy
97,035
+597
+0.6% +$105K 0.66% 31
2022
Q4 		$15.9M Sell
96,438
-3,668
-4% -$612K 0.62% 31
2022
Q3 		$15.5M Sell
100,106
-35
-0% -$5.87K 0.69% 33
2022
Q2 		$15.4M Sell
100,141
-1,951
-2% -$328K 0.64% 33
2022
Q1 		$18.7M Sell
102,092
-1,665
-2% -$294K 0.65% 29
2021
Q4 		$19.4M Buy
103,757
+53
+0.1% +$10.2K 0.65% 34
2021
Q3 		$19.9M Buy
103,704
+1,986
+2% +$378K 0.74% 27
2021
Q2 		$19.6M Buy
101,718
+35
+0% +$6.56K 0.85% 26
2021
Q1 		$19.2M Buy
101,683
+30
+0% +$5.21K 1.01% 22
2020
Q4 		$16.7M Sell
101,653
-2,960
-3% -$460K 0.96% 21
2020
Q3 		$14.9M Buy
104,613
+2,416
+2% +$328K 0.95% 25
2020
Q2 		$13M Sell
102,197
-1,678
-2% -$196K 0.91% 29
2020
Q1 		$10.4M Sell
103,875
-3,859
-4% -$463K 0.85% 30
2019
Q4 		$13.8M Sell
107,734
-2,731
-2% -$337K 0.92% 26
2019
Q3 		$14.3M Sell
110,465
-1,734
-2% -$214K 1.03% 26
2019
Q2 		$12.9M Sell
112,199
-2,744
-2% -$307K 0.94% 31
2019
Q1 		$12.2M Buy
114,943
+104
+0.1% +$10.8K 0.9% 37
2018
Q4 		$10.9M Sell
114,839
-1,163
-1% -$113K 0.99% 31
2018
Q3 		$12.4M Sell
116,002
-2,929
-2% -$326K 0.98% 29
2018
Q2 		$13.1M Sell
118,931
-3,163
-3% -$342K 1.1% 21
2018
Q1 		$12.7M Sell
122,094
-58,153
-32% -$6.3M 1.06% 29
2017
Q4 		$18.8M Buy
180,247
+750
+0.4% +$73K 1.52% 13
2017
Q3 		$16.1M Sell
179,497
-6,595
-4% -$542K 1.37% 13
2017
Q2 		$14.3M Sell
186,092
-4,283
-2% -$343K 1.27% 16
2017
Q1 		$15.3M Buy
190,375
+11,927
+7% +$924K 1.36% 13
2016
Q4 		$13M Sell
178,448
-8,675
-5% -$619K 1.26% 17
2016
Q3 		$13.1M Sell
187,123
-490
-0.3% -$33.4K 1.24% 16
2016
Q2 		$11.8M Sell
187,613
-4,423
-2% -$263K 1.13% 22
2016
Q1 		$11M Buy
192,036
+3,481
+2% +$185K 1.06% 26
2015
Q4 		$10.4M Buy
+188,555
New +$10.5M 0.99% 31

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

Citizens Financial Group's TXN Position: Q1 2026 in Review

Citizens Financial Group reduced its Texas Instruments (TXN) stake by 0.06% in Q1 2026, selling an estimated $4.45K and leaving 35,836 shares worth $6.96M. The position accounts for 0.1% of the portfolio, ranked #150.

Citizens Financial Group first reported a position in TXN in Q4 2015 and has held it in 42 quarters since. The position peaked at $19.9M in Q3 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Citizens Financial Group held 35,836 shares of Texas Instruments worth $6.96M as of Q1 2026.
  • Citizens Financial Group sold 22 Texas Instruments shares in Q1 2026, an estimated $4.45K.
  • Texas Instruments made up 0.1% of Citizens Financial Group's portfolio in Q1 2026, its #150 holding.
  • Citizens Financial Group first reported a position in Texas Instruments in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's Texas Instruments position peaked at $19.9M in Q3 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.