Costello Asset Management’s Texas Instruments TXN Stock Holding History

Costello Asset 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	$64.3K	Sell	331 -1	-0.3%	-$202	0.02%	204
2025 Q4	$57.6K	Hold	332	–	–	0.02%	209
2025 Q3	$61K	Hold	332	–	–	0.02%	206
2025 Q2	$68.8K	Hold	332	–	–	0.03%	199
2025 Q1	$59.7K	Buy	+332	New	+$62.2K	0.02%	211
2023 Q3	–	Sell	-240	Closed	-$43.3K	–	205
2023 Q2	$43.3K	Sell	240 -5	-2%	-$861	0.04%	94
2023 Q1	$45.6K	Hold	245	–	–	0.05%	94
2022 Q4	$40.5K	Hold	245	–	–	0.04%	99
2022 Q3	$38K	Hold	245	–	–	0.04%	100
2022 Q2	$38K	Hold	245	–	–	0.03%	102
2022 Q1	$45K	Buy	245 +15	+7%	+$2.65K	0.03%	114
2021 Q4	$43K	Buy	230 +5	+2%	+$960	0.03%	118
2021 Q3	$43K	Hold	225	–	–	0.03%	118
2021 Q2	$43K	Buy	225 +1	+0.4%	+$187	0.03%	117
2021 Q1	$42K	Buy	224 +51	+29%	+$8.86K	0.03%	121
2020 Q4	$28K	Buy	173 +1	+0.6%	+$155	0.02%	134
2020 Q3	$25K	Buy	172 +47	+38%	+$6.39K	0.02%	122
2020 Q2	$16K	Buy	+125	New	+$14.6K	0.02%	132

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

Costello Asset Management's TXN Position: Q1 2026 in Review

Costello Asset Management reduced its Texas Instruments (TXN) stake by 0.3% in Q1 2026, selling an estimated $202 and leaving 331 shares worth $64.3K. The position accounts for 0.02% of the portfolio, ranked #204.

Costello Asset Management first reported a position in TXN in Q2 2020 and has held it in 18 quarters since. The position peaked at $68.8K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Costello Asset Management held 331 shares of Texas Instruments worth $64.3K as of Q1 2026.
Costello Asset Management sold 1 Texas Instruments share in Q1 2026, an estimated $202.
Texas Instruments made up 0.02% of Costello Asset Management's portfolio in Q1 2026, its #204 holding.
Costello Asset Management first reported a position in Texas Instruments in Q2 2020 and has held it in 18 quarters since.
Costello Asset Management's Texas Instruments position peaked at $68.8K in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Costello Asset Management's 13F filing for Q1 2026, filed 30 Apr 2026.