CT
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Colonial Trust’s Texas Instruments TXN Stock Holding History

Colonial 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 		$4.13M Buy
21,271
+302
+1% +$61.1K 0.56% 54
2025
Q4 		$3.64M Buy
20,969
+187
+0.9% +$32K 0.49% 58
2025
Q3 		$3.82M Buy
20,782
+826
+4% +$161K 0.51% 56
2025
Q2 		$4.14M Sell
19,956
-729
-4% -$129K 0.6% 49
2025
Q1 		$3.72M Sell
20,685
-668
-3% -$125K 0.58% 52
2024
Q4 		$4M Buy
21,353
+375
+2% +$75K 0.59% 49
2024
Q3 		$4.33M Buy
20,978
+1,357
+7% +$273K 0.67% 47
2024
Q2 		$3.82M Buy
19,621
+631
+3% +$117K 0.67% 47
2024
Q1 		$3.31M Buy
18,990
+84
+0.4% +$14K 0.62% 50
2023
Q4 		$3.22M Buy
18,906
+678
+4% +$105K 0.67% 48
2023
Q3 		$2.9M Buy
18,228
+119
+0.7% +$20.3K 0.72% 44
2023
Q2 		$3.26M Buy
18,109
+405
+2% +$69.7K 0.78% 37
2023
Q1 		$3.29M Buy
17,704
+476
+3% +$83.7K 0.84% 35
2022
Q4 		$2.85M Sell
17,228
-55
-0.3% -$9.17K 0.78% 35
2022
Q3 		$2.67M Buy
+17,283
New +$2.9M 0.85% 34

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

Colonial Trust's TXN Position: Q1 2026 in Review

Colonial Trust increased its Texas Instruments (TXN) stake by 1.4% in Q1 2026, buying an estimated $61.1K and bringing the position to 21,271 shares worth $4.13M. The position accounts for 0.56% of the portfolio, ranked #54.

Colonial Trust first reported a position in TXN in Q3 2022 and has held it in 15 quarters since. The position peaked at $4.33M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Colonial Trust held 21,271 shares of Texas Instruments worth $4.13M as of Q1 2026.
  • Colonial Trust bought 302 Texas Instruments shares in Q1 2026, an estimated $61.1K.
  • Texas Instruments made up 0.56% of Colonial Trust's portfolio in Q1 2026, its #54 holding.
  • Colonial Trust first reported a position in Texas Instruments in Q3 2022 and has held it in 15 quarters since.
  • Colonial Trust's Texas Instruments position peaked at $4.33M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Colonial Trust's 13F filing for Q1 2026, filed 12 May 2026.