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CKW Financial Group’s Texas Instruments TXN Stock Holding History

CKW 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 		$295K Sell
1,505
-56
-4% -$11.3K 0.03% 33
2025
Q4 		$271K Sell
1,561
-44
-3% -$7.54K 0.03% 36
2025
Q3 		$290K Hold
1,605
– – 0.03% 34
2025
Q2 		$338K Hold
1,605
– – 0.04% 34
2025
Q1 		$286K Hold
1,605
– – 0.04% 34
2024
Q4 		$301K Buy
1,605
+100
+7% +$20K 0.04% 42
2024
Q3 		$303K Hold
1,505
– – 0.04% 43
2024
Q2 		$293K Hold
1,505
– – 0.04% 43
2024
Q1 		$261K Hold
1,505
– – 0.03% 50
2023
Q4 		$257K Hold
1,505
– – 0.04% 47
2023
Q3 		$239K Hold
1,505
– – 0.04% 47
2023
Q2 		$271K Hold
1,505
– – 0.04% 44
2023
Q1 		$280K Hold
1,505
– – 0.05% 29
2022
Q4 		$249K Hold
1,505
– – 0.04% 32
2022
Q3 		$233K Hold
1,505
– – 0.04% 37
2022
Q2 		$224K Hold
1,505
– – 0.04% 39
2022
Q1 		$274K Hold
1,505
– – 0.04% 37
2021
Q4 		$280K Hold
1,505
– – 0.04% 28
2021
Q3 		$292K Hold
1,505
– – 0.05% 27
2021
Q2 		$287K Hold
1,505
– – 0.05% 26
2021
Q1 		$284K Hold
1,505
– – 0.05% 25
2020
Q4 		$247K Hold
1,505
– – 0.05% 30
2020
Q3 		$218K Buy
+1,505
New +$205K 0.04% 31
2016
Q3 		– Sell
-175
Closed -$11K – 180
2016
Q2 		$11K Buy
+175
New +$10.4K ﹤0.01% 141
2015
Q3 		– Sell
-735
Closed -$38K – 286
2015
Q2 		$38K Sell
735
-373
-34% -$20.6K 0.01% 134
2015
Q1 		$63K Hold
1,108
– – 0.03% 95
2014
Q4 		$59K Hold
1,108
– – 0.02% 94
2014
Q3 		$53K Hold
1,108
– – 0.02% 101
2014
Q2 		$54K Hold
1,108
– – 0.03% 97
2014
Q1 		$53K Hold
1,108
– – 0.03% 98
2013
Q4 		$49K Buy
+1,108
New +$46.4K 0.03% 97

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

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

CKW Financial Group reduced its Texas Instruments (TXN) stake by 3.6% in Q1 2026, selling an estimated $11.3K and leaving 1,505 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #33.

CKW Financial Group first reported a position in TXN in Q4 2013 and has held it in 31 quarters since. The position peaked at $338K in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • CKW Financial Group held 1,505 shares of Texas Instruments worth $295K as of Q1 2026.
  • CKW Financial Group sold 56 Texas Instruments shares in Q1 2026, an estimated $11.3K.
  • Texas Instruments made up 0.03% of CKW Financial Group's portfolio in Q1 2026, its #33 holding.
  • CKW Financial Group first reported a position in Texas Instruments in Q4 2013 and has held it in 31 quarters since.
  • CKW Financial Group's Texas Instruments position peaked at $338K in Q2 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.