Edmond de Rothschild Holding’s Texas Instruments TXN Stock Holding History

Edmond de Rothschild Holding’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	$10.3M	Sell	52,971 -1,717	-3%	-$348K	0.15%	129
2025 Q4	$9.49M	Buy	54,688 +8,385	+18%	+$1.44M	0.13%	133
2025 Q3	$8.51M	Buy	46,303 +44,467	+2,422%	+$8.69M	0.13%	140
2025 Q2	$381K	Buy	1,836 +235	+15%	+$41.7K	0.01%	345
2025 Q1	$288K	Buy	1,601 +1,232	+334%	+$231K	0.01%	368
2024 Q4	$69.2K	Buy	+369	New	+$73.8K	﹤0.01%	479
2024 Q3	–	Sell	-387	Closed	-$75.3K	–	665
2024 Q2	$75.3K	Sell	387 -752	-66%	-$139K	﹤0.01%	526
2024 Q1	$198K	Sell	1,139 -95	-8%	-$15.8K	﹤0.01%	429
2023 Q4	$210K	Sell	1,234 -164	-12%	-$25.4K	﹤0.01%	425
2023 Q3	$222K	Buy	1,398 +4	+0.3%	+$682	﹤0.01%	415
2023 Q2	$251K	Sell	1,394 -56	-4%	-$9.64K	0.01%	420
2023 Q1	$270K	Sell	1,450 -2,881	-67%	-$507K	0.01%	415
2022 Q4	$716K	Buy	4,331 +74	+2%	+$12.3K	0.02%	353
2022 Q3	$659K	Buy	4,257 +3,567	+517%	+$598K	0.02%	350
2022 Q2	$106K	Sell	690 -4,743	-87%	-$798K	﹤0.01%	575
2022 Q1	$997K	Sell	5,433 -4,355	-44%	-$768K	0.02%	332
2021 Q4	$1.84M	Buy	9,788 +3,290	+51%	+$632K	0.04%	305
2021 Q3	$1.25M	Buy	6,498 +281	+5%	+$53.5K	0.03%	345
2021 Q2	$1.2M	Buy	6,217 +4,157	+202%	+$779K	0.03%	341
2021 Q1	$389K	Hold	2,060	–	–	0.01%	407
2020 Q4	$338K	Buy	2,060 +48	+2%	+$7.46K	0.01%	388
2020 Q3	$287K	Buy	+2,012	New	+$273K	0.01%	359
2020 Q1	–	Sell	-3,050	Closed	-$391K	–	621
2019 Q4	$391K	Buy	3,050 +2,472	+428%	+$305K	0.02%	308
2019 Q3	$75K	Hold	578	–	–	﹤0.01%	439
2019 Q2	$66K	Sell	578 -16,206	-97%	-$1.81M	﹤0.01%	448
2019 Q1	$1.78M	Sell	16,784 -920	-5%	-$95.3K	0.06%	185
2018 Q4	$1.67M	Sell	17,704 -8,795	-33%	-$851K	0.06%	193
2018 Q3	$2.84M	Buy	26,499 +566	+2%	+$63K	0.08%	172
2018 Q2	$2.86M	Sell	25,933 -230	-0.9%	-$24.9K	0.08%	181
2018 Q1	$2.72M	Buy	26,163 +23,954	+1,084%	+$2.59M	0.08%	181
2017 Q4	$231K	Buy	2,209 +1,709	+342%	+$166K	0.01%	471
2017 Q3	$45K	Sell	500 -200	-29%	-$16.4K	﹤0.01%	669
2017 Q2	$54K	Hold	700	–	–	﹤0.01%	640
2017 Q1	$56K	Buy	700 +500	+250%	+$38.7K	﹤0.01%	637
2016 Q4	$15K	Buy	+200	New	+$14.3K	﹤0.01%	742
2015 Q3	–	Sell	-21,500	Closed	-$1.11M	–	876
2015 Q2	$1.11M	Buy	+21,500	New	+$1.19M	0.02%	283

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

Edmond de Rothschild Holding's TXN Position: Q1 2026 in Review

Edmond de Rothschild Holding reduced its Texas Instruments (TXN) stake by 3.1% in Q1 2026, selling an estimated $348K and leaving 52,971 shares worth $10.3M. The position accounts for 0.15% of the portfolio, ranked #129.

Edmond de Rothschild Holding first reported a position in TXN in Q2 2015 and has held it in 36 quarters since. 2,440 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Edmond de Rothschild Holding held 52,971 shares of Texas Instruments worth $10.3M as of Q1 2026.
Edmond de Rothschild Holding sold 1,717 Texas Instruments shares in Q1 2026, an estimated $348K.
Texas Instruments made up 0.15% of Edmond de Rothschild Holding's portfolio in Q1 2026, its #129 holding.
Edmond de Rothschild Holding first reported a position in Texas Instruments in Q2 2015 and has held it in 36 quarters since.
2,440 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2026, filed 13 May 2026.