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Crestwood Advisors Group’s Texas Instruments TXN Stock Holding History

Crestwood Advisors Group’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 		$26.9M Sell
138,541
-46,105
-25% -$9.33M 0.45% 58
2025
Q4 		$32M Sell
184,646
-8,196
-4% -$1.4M 0.53% 55
2025
Q3 		$35.4M Buy
192,842
+7,489
+4% +$1.46M 0.6% 52
2025
Q2 		$38.5M Buy
185,353
+87,880
+90% +$15.6M 0.69% 46
2025
Q1 		$17.5M Buy
97,473
+58,390
+149% +$10.9M 0.33% 74
2024
Q4 		$7.33M Buy
39,083
+242
+0.6% +$48.4K 0.14% 114
2024
Q3 		$8.02M Buy
38,841
+1,226
+3% +$246K 0.15% 107
2024
Q2 		$7.32M Sell
37,615
-122
-0.3% -$22.5K 0.15% 103
2024
Q1 		$6.57M Buy
37,737
+624
+2% +$104K 0.14% 108
2023
Q4 		$6.33M Buy
37,113
+172
+0.5% +$26.6K 0.15% 107
2023
Q3 		$5.87M Buy
36,941
+297
+0.8% +$50.7K 0.15% 101
2023
Q2 		$6.6M Sell
36,644
-15
-0% -$2.58K 0.21% 73
2023
Q1 		$6.82M Sell
36,659
-29
-0.1% -$5.1K 0.23% 77
2022
Q4 		$6.06M Sell
36,688
-422
-1% -$70.4K 0.21% 80
2022
Q3 		$5.74M Sell
37,110
-169
-0.5% -$28.3K 0.2% 80
2022
Q2 		$5.73M Sell
37,279
-54
-0.1% -$9.08K 0.19% 81
2022
Q1 		$6.85M Sell
37,333
-158
-0.4% -$27.9K 0.19% 82
2021
Q4 		$7.07M Buy
37,491
+48
+0.1% +$9.21K 0.18% 88
2021
Q3 		$7.2M Sell
37,443
-95
-0.3% -$18.1K 0.2% 83
2021
Q2 		$7.22M Sell
37,538
-60
-0.2% -$11.2K 0.21% 85
2021
Q1 		$7.11M Sell
37,598
-206
-0.5% -$35.8K 0.22% 85
2020
Q4 		$6.21M Buy
37,804
+35,331
+1,429% +$5.49M 0.2% 90
2020
Q3 		$353K Sell
2,473
-439
-15% -$59.7K 0.01% 189
2020
Q2 		$370K Buy
2,912
+434
+18% +$50.6K 0.01% 186
2020
Q1 		$248K Buy
2,478
+140
+6% +$16.8K 0.01% 196
2019
Q4 		$300K Buy
2,338
+14
+0.6% +$1.73K 0.01% 213
2019
Q3 		$300K Sell
2,324
-372
-14% -$45.8K 0.01% 202
2019
Q2 		$309K Buy
+2,696
New +$302K 0.01% 192
2017
Q2 		– Sell
-1,075
Closed -$85K – 402
2017
Q1 		$85K Buy
+1,075
New +$83.3K 0.01% 209

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

Crestwood Advisors Group's TXN Position: Q1 2026 in Review

Crestwood Advisors Group reduced its Texas Instruments (TXN) stake by 25% in Q1 2026, selling an estimated $9.33M and leaving 138,541 shares worth $26.9M. The position accounts for 0.45% of the portfolio, ranked #58.

Crestwood Advisors Group first reported a position in TXN in Q1 2017 and has held it in 29 quarters since. The position peaked at $38.5M in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Crestwood Advisors Group held 138,541 shares of Texas Instruments worth $26.9M as of Q1 2026.
  • Crestwood Advisors Group sold 46,105 Texas Instruments shares in Q1 2026, an estimated $9.33M.
  • Texas Instruments made up 0.45% of Crestwood Advisors Group's portfolio in Q1 2026, its #58 holding.
  • Crestwood Advisors Group first reported a position in Texas Instruments in Q1 2017 and has held it in 29 quarters since.
  • Crestwood Advisors Group's Texas Instruments position peaked at $38.5M in Q2 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Crestwood Advisors Group's 13F filing for Q1 2026, filed 5 May 2026.