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Denver PWM’s Texas Instruments TXN Stock Holding History

Denver PWM’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 		$491K Buy
1,705
+4
+0.2% +$810 0.17% 56
2025
Q4 		$353K Hold
1,701
– – 0.12% 59
2025
Q3 		$353K Hold
1,701
– – 0.11% 61
2025
Q2 		$353K Sell
1,701
-126
-7% -$22.4K 0.11% 61
2025
Q1 		$328K Buy
1,827
+173
+10% +$32.4K 0.12% 51
2024
Q4 		$310K Buy
1,654
+4
+0.2% +$800 0.12% 43
2024
Q3 		$341K Hold
1,650
– – 0.13% 48
2024
Q2 		$321K Buy
1,650
+8
+0.5% +$1.48K 0.13% 50
2024
Q1 		$278K Buy
1,642
+4
+0.2% +$667 0.11% 78
2023
Q4 		$271K Buy
1,638
+5
+0.3% +$775 0.13% 69
2023
Q3 		$260K Buy
+1,633
New +$279K 0.11% 83
2019
Q4 		– Sell
-602
Closed -$77.9K – 202
2019
Q3 		$77.9K Buy
+602
New +$74.2K 0.05% 102

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

Denver PWM's TXN Position: Q1 2026 in Review

Denver PWM increased its Texas Instruments (TXN) stake by 0.24% in Q1 2026, buying an estimated $810 and bringing the position to 1,705 shares worth $491K. The position accounts for 0.17% of the portfolio, ranked #56.

Denver PWM first reported a position in TXN in Q3 2019 and has held it in 12 quarters since. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Denver PWM held 1,705 shares of Texas Instruments worth $491K as of Q1 2026.
  • Denver PWM bought 4 Texas Instruments shares in Q1 2026, an estimated $810.
  • Texas Instruments made up 0.17% of Denver PWM's portfolio in Q1 2026, its #56 holding.
  • Denver PWM first reported a position in Texas Instruments in Q3 2019 and has held it in 12 quarters since.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Denver PWM's 13F filing for Q1 2026, filed 13 May 2026.