EI
TXN icon

Ellevest Inc’s Texas Instruments TXN Stock Holding History

Ellevest Inc’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 		$883K Buy
4,550
+367
+9% +$74.3K 0.12% 120
2025
Q4 		$726K Sell
4,183
-472
-10% -$80.8K 0.1% 146
2025
Q3 		$855K Buy
+4,655
New +$910K 0.12% 120
2023
Q2 		– Sell
-86
Closed -$16K – 1537
2023
Q1 		$16K Sell
86
-139
-62% -$24.4K ﹤0.01% 908
2022
Q4 		$37.2K Sell
225
-1,859
-89% -$310K ﹤0.01% 692
2022
Q3 		$323K Sell
2,084
-982
-32% -$165K 0.03% 170
2022
Q2 		$471K Sell
3,066
-32
-1% -$5.38K 0.04% 110
2022
Q1 		$568K Buy
3,098
+1,352
+77% +$238K 0.05% 96
2021
Q4 		$329K Buy
1,746
+1,540
+748% +$296K 0.03% 194
2021
Q3 		$40K Sell
206
-134
-39% -$25.5K ﹤0.01% 521
2021
Q2 		$65K Sell
340
-6
-2% -$1.13K 0.01% 436
2021
Q1 		$65K Buy
346
+8
+2% +$1.39K 0.01% 416
2020
Q4 		$55K Buy
338
+110
+48% +$17.1K 0.01% 438
2020
Q3 		$33K Buy
228
+92
+68% +$12.5K 0.01% 441
2020
Q2 		$17K Sell
136
-72
-35% -$8.4K ﹤0.01% 516
2020
Q1 		$21K Buy
208
+60
+41% +$7.2K 0.01% 429
2019
Q4 		$19K Sell
148
-8
-5% -$987 0.01% 429
2019
Q3 		$20K Buy
156
+29
+23% +$3.57K 0.01% 179
2019
Q2 		$15K Buy
+127
New +$14.2K 0.01% 218

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

Ellevest Inc's TXN Position: Q1 2026 in Review

Ellevest Inc increased its Texas Instruments (TXN) stake by 8.8% in Q1 2026, buying an estimated $74.3K and bringing the position to 4,550 shares worth $883K. The position accounts for 0.12% of the portfolio, ranked #120.

Ellevest Inc first reported a position in TXN in Q2 2019 and has held it in 19 quarters since. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Ellevest Inc held 4,550 shares of Texas Instruments worth $883K as of Q1 2026.
  • Ellevest Inc bought 367 Texas Instruments shares in Q1 2026, an estimated $74.3K.
  • Texas Instruments made up 0.12% of Ellevest Inc's portfolio in Q1 2026, its #120 holding.
  • Ellevest Inc first reported a position in Texas Instruments in Q2 2019 and has held it in 19 quarters since.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Ellevest Inc's 13F filing for Q1 2026, filed 11 May 2026.