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Coldstream Capital Management’s Texas Instruments TXN Stock Holding History

Coldstream Capital Management’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 		$6.66M Buy
34,324
+953
+3% +$193K 0.08% 128
2025
Q4 		$5.79M Sell
33,371
-2,630
-7% -$450K 0.07% 140
2025
Q3 		$6.61M Sell
36,001
-19
-0.1% -$3.71K 0.09% 123
2025
Q2 		$7.48M Sell
36,020
-922
-2% -$164K 0.12% 104
2025
Q1 		$6.64M Buy
36,942
+1,242
+3% +$233K 0.14% 98
2024
Q4 		$6.69M Buy
35,700
+1,580
+5% +$316K 0.14% 95
2024
Q3 		$7.05M Buy
34,120
+1,864
+6% +$375K 0.15% 95
2024
Q2 		$6.27M Buy
32,256
+233
+0.7% +$43K 0.15% 89
2024
Q1 		$5.58M Sell
32,023
-340
-1% -$56.7K 0.14% 100
2023
Q4 		$5.52M Buy
32,363
+802
+3% +$124K 0.15% 94
2023
Q3 		$5.02M Sell
31,561
-1,306
-4% -$223K 0.16% 85
2023
Q2 		$5.92M Sell
32,867
-946
-3% -$163K 0.19% 80
2023
Q1 		$6.29M Buy
33,813
+37
+0.1% +$6.5K 0.21% 74
2022
Q4 		$5.58M Buy
+33,776
New +$5.63M 0.2% 83
2022
Q2 		$4.94M Buy
32,129
+1,851
+6% +$311K 0.19% 91
2022
Q1 		$5.55M Buy
30,278
+602
+2% +$106K 0.19% 79
2021
Q4 		$5.59M Buy
29,676
+2,572
+9% +$494K 0.18% 82
2021
Q3 		$3.87M Buy
27,104
+3,233
+14% +$616K 0.19% 76
2021
Q2 		$4.59M Buy
23,871
+87
+0.4% +$16.3K 0.18% 85
2021
Q1 		$4.5M Sell
23,784
-1,457
-6% -$253K 0.26% 57
2020
Q4 		$4.14M Sell
25,241
-232
-0.9% -$36.1K 0.25% 62
2020
Q3 		$3.64M Sell
25,473
-324
-1% -$44K 0.3% 53
2020
Q2 		$3.27M Sell
25,797
-171
-0.7% -$19.9K 0.29% 58
2020
Q1 		$2.6M Sell
25,968
-1,382
-5% -$166K 0.28% 65
2019
Q4 		$3.51M Sell
27,350
-716
-3% -$88.4K 0.29% 64
2019
Q3 		$3.63M Sell
28,066
-987
-3% -$122K 0.31% 60
2019
Q2 		$3.33M Buy
29,053
+177
+0.6% +$19.8K 0.28% 68
2019
Q1 		$3.06M Sell
28,876
-1,420
-5% -$147K 0.27% 76
2018
Q4 		$2.86M Buy
30,296
+802
+3% +$77.6K 0.28% 74
2018
Q3 		$3.16M Buy
29,494
+1,955
+7% +$217K 0.29% 66
2018
Q2 		$3.04M Buy
27,539
+163
+0.6% +$17.6K 0.31% 58
2018
Q1 		$2.84M Sell
27,376
-130
-0.5% -$14.1K 0.31% 62
2017
Q4 		$2.87M Buy
27,506
+927
+3% +$90.3K 0.31% 66
2017
Q3 		$2.38M Buy
26,579
+22
+0.1% +$1.81K 0.28% 80
2017
Q2 		$2.04M Buy
26,557
+2,056
+8% +$165K 0.26% 82
2017
Q1 		$1.97M Buy
+24,501
New +$1.9M 0.27% 76

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 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 $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Coldstream Capital Management's TXN Position: Q1 2026 in Review

Coldstream Capital Management increased its Texas Instruments (TXN) stake by 2.9% in Q1 2026, buying an estimated $193K and bringing the position to 34,324 shares worth $6.66M. The position accounts for 0.08% of the portfolio, ranked #128.

Coldstream Capital Management first reported a position in TXN in Q1 2017 and has held it in 36 quarters since. The position peaked at $7.48M in Q2 2025. 2,449 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Coldstream Capital Management held 34,324 shares of Texas Instruments worth $6.66M as of Q1 2026.
  • Coldstream Capital Management bought 953 Texas Instruments shares in Q1 2026, an estimated $193K.
  • Texas Instruments made up 0.08% of Coldstream Capital Management's portfolio in Q1 2026, its #128 holding.
  • Coldstream Capital Management first reported a position in Texas Instruments in Q1 2017 and has held it in 36 quarters since.
  • Coldstream Capital Management's Texas Instruments position peaked at $7.48M in Q2 2025.
  • 2,449 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.