DI
TXN icon

Disciplined Investments’s Texas Instruments TXN Stock Holding History

Disciplined Investments’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 		$731K Hold
3,765
– – 0.26% 64
2025
Q4 		$653K Buy
3,765
+4
+0.1% +$685 0.25% 69
2025
Q3 		$691K Sell
3,761
-1
-0% -$196 0.27% 67
2025
Q2 		$781K Sell
3,762
-9
-0.2% -$1.6K 0.33% 63
2025
Q1 		$678K Buy
3,771
+2
+0.1% +$374 0.31% 68
2024
Q4 		$707K Buy
3,769
+2
+0.1% +$400 0.35% 68
2024
Q3 		$778K Sell
3,767
-482
-11% -$96.9K 0.38% 62
2024
Q2 		$827K Sell
4,249
-21
-0.5% -$3.88K 0.44% 58
2024
Q1 		$744K Buy
4,270
+13
+0.3% +$2.17K 0.41% 63
2023
Q4 		$726K Sell
4,257
-9
-0.2% -$1.39K 0.43% 66
2023
Q3 		$678K Sell
4,266
-10
-0.2% -$1.71K 0.41% 60
2023
Q2 		$770K Sell
4,276
-4
-0.1% -$689 0.41% 56
2023
Q1 		$796K Buy
4,280
+4,217
+6,694% +$741K 0.34% 72
2022
Q4 		$10.4K Sell
63
-4,322
-99% -$721K 0.01% 321
2022
Q3 		$679K Sell
4,385
-2
-0% -$335 0.31% 75
2022
Q2 		$674K Buy
4,387
+14
+0.3% +$2.35K 0.3% 74
2022
Q1 		$802K Buy
4,373
+80
+2% +$14.1K 0.33% 69
2021
Q4 		$809K Buy
4,293
+86
+2% +$16.5K 0.36% 64
2021
Q3 		$809K Hold
4,207
– – 0.39% 58
2021
Q2 		$809K Hold
4,207
– – 0.42% 58
2021
Q1 		$795K Buy
+4,207
New +$731K 0.47% 55

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

Disciplined Investments's TXN Position: Q1 2026 in Review

Disciplined Investments held its Texas Instruments (TXN) position steady in Q1 2026 at 3,765 shares worth $731K. The position accounts for 0.26% of the portfolio, ranked #64.

Disciplined Investments first reported a position in TXN in Q1 2021 and has held it in 21 quarters since. The position peaked at $827K in Q2 2024. 2,440 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Disciplined Investments held 3,765 shares of Texas Instruments worth $731K as of Q1 2026.
  • Disciplined Investments left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.26% of Disciplined Investments's portfolio in Q1 2026, its #64 holding.
  • Disciplined Investments first reported a position in Texas Instruments in Q1 2021 and has held it in 21 quarters since.
  • Disciplined Investments's Texas Instruments position peaked at $827K in Q2 2024.
  • 2,440 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Disciplined Investments's 13F filing for Q1 2026, filed 12 May 2026.