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Clearstead Trust’s Texas Instruments TXN Stock Holding History

Clearstead 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
Q1 		$218K Sell
1,122
-151
-12% -$30.6K 0.04% 173
2025
Q4 		$221K Sell
1,273
-829
-39% -$142K 0.03% 184
2025
Q3 		$386K Sell
2,102
-217
-9% -$42.4K 0.07% 124
2025
Q2 		$481K Buy
2,319
+1,640
+242% +$291K 0.09% 110
2025
Q1 		$122K Buy
679
+468
+222% +$87.6K 0.03% 194
2024
Q4 		$39.6K Sell
211
-2
-0.9% -$400 0.01% 274
2024
Q3 		$44K Sell
213
-410
-66% -$82.4K 0.01% 249
2024
Q2 		$121K Buy
623
+3
+0.5% +$554 0.03% 167
2024
Q1 		$108K Sell
620
-2,277
-79% -$380K 0.03% 182
2023
Q4 		$494K Buy
2,897
+2,438
+531% +$378K 0.14% 95
2023
Q3 		$73K Sell
459
-7,708
-94% -$1.32M 0.02% 190
2023
Q2 		$1.52M Sell
8,167
-941
-10% -$162K 0.49% 37
2023
Q1 		$1.69M Buy
+9,108
New +$1.6M 0.54% 38
2021
Q1 		– Sell
-25
Closed -$4K – 166
2020
Q4 		$4K Hold
25
– – ﹤0.01% 166
2020
Q3 		$4K Buy
+25
New +$3.4K ﹤0.01% 145
2018
Q3 		– Sell
-206
Closed -$23K – 213
2018
Q2 		$23K Buy
+206
New +$22.3K 0.02% 155
2018
Q1 		– Sell
-311
Closed -$32K – 187
2017
Q4 		$32K Hold
311
– – 0.02% 157
2017
Q3 		$28K Buy
311
+86
+38% +$7.07K 0.02% 173
2017
Q2 		$17K Buy
+225
New +$18K 0.01% 202

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 Trust's TXN Position: Q1 2026 in Review

Clearstead Trust reduced its Texas Instruments (TXN) stake by 12% in Q1 2026, selling an estimated $30.6K and leaving 1,122 shares worth $218K. The position accounts for 0.04% of the portfolio, ranked #173.

Clearstead Trust first reported a position in TXN in Q2 2017 and has held it in 19 quarters since. The position peaked at $1.69M in Q1 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Clearstead Trust held 1,122 shares of Texas Instruments worth $218K as of Q1 2026.
  • Clearstead Trust sold 151 Texas Instruments shares in Q1 2026, an estimated $30.6K.
  • Texas Instruments made up 0.04% of Clearstead Trust's portfolio in Q1 2026, its #173 holding.
  • Clearstead Trust first reported a position in Texas Instruments in Q2 2017 and has held it in 19 quarters since.
  • Clearstead Trust's Texas Instruments position peaked at $1.69M in Q1 2023.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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