ERWM
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Elk River Wealth Management’s Texas Instruments TXN Stock Holding History

Elk River Wealth Management’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 		$5.75M Sell
29,609
-11
-0% -$2.23K 0.95% 29
2025
Q4 		$5.13M Sell
29,620
-2,452
-8% -$420K 0.83% 34
2025
Q3 		$5.89M Sell
32,072
-9
-0% -$1.76K 0.94% 31
2025
Q2 		$6.66M Sell
32,081
-749
-2% -$133K 1.15% 29
2025
Q1 		$5.9M Sell
32,830
-330
-1% -$61.8K 1.1% 29
2024
Q4 		$6.22M Sell
33,160
-96
-0.3% -$19.2K 1.13% 29
2024
Q3 		$6.87M Buy
33,256
+501
+2% +$101K 1.25% 26
2024
Q2 		$6.37M Buy
32,755
+240
+0.7% +$44.3K 1.25% 25
2024
Q1 		$5.66M Buy
32,515
+8,213
+34% +$1.37M 1.15% 27
2023
Q4 		$4.14M Sell
24,302
-459
-2% -$71.1K 0.8% 38
2023
Q3 		$3.94M Sell
24,761
-212
-0.8% -$36.2K 0.87% 35
2023
Q2 		$4.5M Sell
24,973
-580
-2% -$99.8K 0.96% 35
2023
Q1 		$4.75M Buy
25,553
+486
+2% +$85.4K 1.08% 33
2022
Q4 		$4.14M Buy
25,067
+123
+0.5% +$20.5K 1% 35
2022
Q3 		$3.86M Buy
24,944
+609
+3% +$102K 1.02% 33
2022
Q2 		$3.74M Buy
24,335
+509
+2% +$85.6K 0.95% 36
2022
Q1 		$4.37M Sell
23,826
-1
-0% -$176 0.96% 34
2021
Q4 		$4.49M Buy
23,827
+297
+1% +$57K 1.02% 32
2021
Q3 		$4.52M Buy
23,530
+723
+3% +$138K 1.14% 29
2021
Q2 		$4.39M Buy
22,807
+918
+4% +$172K 1.14% 31
2021
Q1 		$4.14M Buy
21,889
+8,626
+65% +$1.5M 1.18% 27
2020
Q4 		$2.18M Buy
+13,263
New +$2.06M 0.72% 50

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

Elk River Wealth Management's TXN Position: Q1 2026 in Review

Elk River Wealth Management reduced its Texas Instruments (TXN) stake by 0.04% in Q1 2026, selling an estimated $2.23K and leaving 29,609 shares worth $5.75M. The position accounts for 0.95% of the portfolio, ranked #29.

Elk River Wealth Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $6.87M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Elk River Wealth Management held 29,609 shares of Texas Instruments worth $5.75M as of Q1 2026.
  • Elk River Wealth Management sold 11 Texas Instruments shares in Q1 2026, an estimated $2.23K.
  • Texas Instruments made up 0.95% of Elk River Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Elk River Wealth Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Elk River Wealth Management's Texas Instruments position peaked at $6.87M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Elk River Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.