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Clearstead Advisors’s Texas Instruments TXN Stock Holding History

Clearstead Advisors’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 		$18.7M Buy
96,530
+1,564
+2% +$317K 0.17% 109
2025
Q4 		$16.5M Sell
94,966
-5,965
-6% -$1.02M 0.21% 99
2025
Q3 		$18.5M Buy
100,931
+3,363
+3% +$658K 0.24% 88
2025
Q2 		$20.3M Buy
97,568
+736
+0.8% +$131K 0.28% 82
2025
Q1 		$17.4M Sell
96,832
-2,159
-2% -$404K 0.27% 84
2024
Q4 		$18.6M Buy
98,991
+816
+0.8% +$163K 0.28% 84
2024
Q3 		$20.3M Buy
98,175
+74
+0.1% +$14.9K 0.31% 73
2024
Q2 		$19.1M Buy
98,101
+78,247
+394% +$14.5M 0.33% 65
2024
Q1 		$3.73M Sell
19,854
-1,581
-7% -$264K 0.18% 98
2023
Q4 		$3.65M Sell
21,435
-21,805
-50% -$3.38M 0.19% 100
2023
Q3 		$6.88M Buy
43,240
+22,183
+105% +$3.78M 0.2% 94
2023
Q2 		$3.79M Buy
21,057
+3,674
+21% +$632K 0.23% 87
2023
Q1 		$3.23M Buy
17,383
+186
+1% +$32.7K 0.24% 88
2022
Q4 		$2.84M Sell
17,197
-343
-2% -$57.2K 0.22% 89
2022
Q3 		$2.71M Sell
17,540
-13
-0.1% -$2.18K 0.25% 84
2022
Q2 		$2.7M Buy
17,553
+345
+2% +$58K 0.21% 94
2022
Q1 		$3.16M Buy
17,208
+314
+2% +$55.4K 0.21% 88
2021
Q4 		$3.18M Sell
16,894
-148
-0.9% -$28.4K 0.22% 89
2021
Q3 		$3.28M Sell
17,042
-208
-1% -$39.6K 0.24% 82
2021
Q2 		$3.32M Buy
17,250
+698
+4% +$131K 0.26% 80
2021
Q1 		$3.13M Buy
16,552
+147
+0.9% +$25.5K 0.26% 79
2020
Q4 		$2.69M Buy
16,405
+376
+2% +$58.5K 0.24% 81
2020
Q3 		$2.29M Hold
16,029
– – 0.25% 81
2020
Q2 		$2.04M Sell
16,029
-60
-0.4% -$7K 0.24% 84
2020
Q1 		$1.61M Sell
16,089
-484
-3% -$58.1K 0.23% 81
2019
Q4 		$2.13M Buy
16,573
+254
+2% +$31.3K 0.26% 80
2019
Q3 		$2.11M Sell
16,319
-410
-2% -$50.5K 0.28% 73
2019
Q2 		$1.92M Sell
16,729
-389
-2% -$43.5K 0.26% 84
2019
Q1 		$1.82M Buy
17,118
+524
+3% +$54.3K 0.25% 79
2018
Q4 		$1.57M Buy
16,594
+1,575
+10% +$152K 0.24% 79
2018
Q3 		$1.61M Buy
15,019
+175
+1% +$19.5K 0.22% 80
2018
Q2 		$1.64M Buy
14,844
+500
+3% +$54.1K 0.23% 73
2018
Q1 		$1.49M Sell
14,344
-71
-0.5% -$7.69K 0.22% 84
2017
Q4 		$1.5M Sell
14,415
-429
-3% -$41.8K 0.2% 85
2017
Q3 		$1.33M Buy
14,844
+687
+5% +$56.5K 0.17% 101
2017
Q2 		$1.09M Buy
14,157
+622
+5% +$49.9K 0.16% 100
2017
Q1 		$1.09M Sell
13,535
-1,549
-10% -$120K 0.16% 95
2016
Q4 		$1.1M Buy
+15,084
New +$1.08M 0.18% 84

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

Clearstead Advisors's TXN Position: Q1 2026 in Review

Clearstead Advisors increased its Texas Instruments (TXN) stake by 1.6% in Q1 2026, buying an estimated $317K and bringing the position to 96,530 shares worth $18.7M. The position accounts for 0.17% of the portfolio, ranked #109.

Clearstead Advisors first reported a position in TXN in Q4 2016 and has held it in 38 quarters since. The position peaked at $20.3M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Clearstead Advisors held 96,530 shares of Texas Instruments worth $18.7M as of Q1 2026.
  • Clearstead Advisors bought 1,564 Texas Instruments shares in Q1 2026, an estimated $317K.
  • Texas Instruments made up 0.17% of Clearstead Advisors's portfolio in Q1 2026, its #109 holding.
  • Clearstead Advisors first reported a position in Texas Instruments in Q4 2016 and has held it in 38 quarters since.
  • Clearstead Advisors's Texas Instruments position peaked at $20.3M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.