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Coston McIsaac & Partners’s Texas Instruments TXN Stock Holding History

Coston McIsaac & Partners’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 		$6.07M Buy
31,242
+93
+0.3% +$18.8K 1.37% 25
2025
Q4 		$5.4M Buy
31,149
+1,758
+6% +$301K 1.25% 27
2025
Q3 		$5.4M Buy
29,391
+291
+1% +$56.9K 1.29% 25
2025
Q2 		$6.04M Buy
29,100
+393
+1% +$69.8K 1.57% 20
2025
Q1 		$5.16M Buy
28,707
+379
+1% +$71K 1.51% 23
2024
Q4 		$5.31M Buy
28,328
+10
+0% +$2K 1.57% 22
2024
Q3 		$5.85K Buy
28,318
+230
+0.8% +$46.2K 1.65% 20
2024
Q2 		$5.46M Buy
28,088
+611
+2% +$113K 1.72% 17
2024
Q1 		$4.79M Buy
27,477
+876
+3% +$146K 1.54% 26
2023
Q4 		$4.53M Buy
26,601
+878
+3% +$136K 1.58% 22
2023
Q3 		$4.09M Buy
25,723
+1,753
+7% +$299K 1.55% 24
2023
Q2 		$4.32M Buy
23,970
+924
+4% +$159K 1.48% 24
2023
Q1 		$4.29M Buy
23,046
+1,078
+5% +$190K 1.6% 22
2022
Q4 		$3.63K Buy
21,968
+2,190
+11% +$365K 1.41% 30
2022
Q3 		$3.06M Buy
19,778
+2,637
+15% +$442K 1.4% 29
2022
Q2 		$2.63M Buy
+17,141
New +$2.88M 1.59% 33

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

Coston McIsaac & Partners's TXN Position: Q1 2026 in Review

Coston McIsaac & Partners increased its Texas Instruments (TXN) stake by 0.3% in Q1 2026, buying an estimated $18.8K and bringing the position to 31,242 shares worth $6.07M. The position accounts for 1.37% of the portfolio, ranked #25.

Coston McIsaac & Partners first reported a position in TXN in Q2 2022 and has held it in 16 quarters since. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Coston McIsaac & Partners held 31,242 shares of Texas Instruments worth $6.07M as of Q1 2026.
  • Coston McIsaac & Partners bought 93 Texas Instruments shares in Q1 2026, an estimated $18.8K.
  • Texas Instruments made up 1.37% of Coston McIsaac & Partners's portfolio in Q1 2026, its #25 holding.
  • Coston McIsaac & Partners first reported a position in Texas Instruments in Q2 2022 and has held it in 16 quarters since.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.