Cohen Investment Advisors’s Texas Instruments TXN Stock Holding History

Cohen Investment 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	$552K	Hold	2,842	–	–	0.26%	59
2025 Q4	$493K	Hold	2,842	–	–	0.23%	62
2025 Q3	$522K	Hold	2,842	–	–	0.25%	55
2025 Q2	$590K	Hold	2,842	–	–	0.31%	48
2025 Q1	$511K	Hold	2,842	–	–	0.3%	54
2024 Q4	$533K	Hold	2,842	–	–	0.32%	53
2024 Q3	$587K	Buy	2,842 +26	+0.9%	+$5.22K	0.36%	46
2024 Q2	$448K	Hold	2,816	–	–	0.36%	56
2024 Q1	$491K	Hold	2,816	–	–	0.32%	51
2023 Q4	$480K	Hold	2,816	–	–	0.35%	51
2023 Q3	$448K	Hold	2,816	–	–	0.36%	56
2023 Q2	$507K	Hold	2,816	–	–	0.41%	56
2023 Q1	$524K	Hold	2,816	–	–	0.41%	53
2022 Q4	$465K	Hold	2,816	–	–	0.39%	58
2022 Q3	$436K	Sell	2,816 -7	-0.2%	-$1.17K	0.4%	56
2022 Q2	$434K	Hold	2,823	–	–	0.37%	60
2022 Q1	$518K	Hold	2,823	–	–	0.39%	55
2021 Q4	$532K	Hold	2,823	–	–	0.38%	52
2021 Q3	$543K	Hold	2,823	–	–	0.42%	48
2021 Q2	$543K	Hold	2,823	–	–	0.42%	47
2021 Q1	$534K	Hold	2,823	–	–	0.43%	46
2020 Q4	$463K	Buy	+2,823	New	+$439K	0.42%	49

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cohen Investment Advisors's TXN Position: Q1 2026 in Review

Cohen Investment Advisors held its Texas Instruments (TXN) position steady in Q1 2026 at 2,842 shares worth $552K. The position accounts for 0.26% of the portfolio, ranked #59.

Cohen Investment Advisors first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $590K in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Cohen Investment Advisors held 2,842 shares of Texas Instruments worth $552K as of Q1 2026.
Cohen Investment Advisors left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.26% of Cohen Investment Advisors's portfolio in Q1 2026, its #59 holding.
Cohen Investment Advisors first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
Cohen Investment Advisors's Texas Instruments position peaked at $590K in Q2 2025.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Cohen Investment Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.