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EP Wealth Advisors’s Texas Instruments TXN Stock Holding History

EP Wealth Advisors’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 		$7.63M Sell
39,315
-11,771
-23% -$2.38M 0.04% 249
2025
Q4 		$8.86M Buy
+51,086
New +$8.75M 0.05% 213
2025
Q2 		$8.61M Buy
41,477
+4,040
+11% +$717K 0.06% 199
2025
Q1 		$6.73M Buy
37,437
+7,203
+24% +$1.35M 0.05% 188
2024
Q4 		$5.67M Buy
30,234
+1,148
+4% +$229K 0.05% 202
2024
Q3 		$6.01M Buy
29,086
+7,595
+35% +$1.53M 0.05% 202
2024
Q2 		$4.18M Buy
21,491
+576
+3% +$106K 0.04% 198
2024
Q1 		$3.64M Sell
20,915
-360
-2% -$60K 0.04% 205
2023
Q4 		$3.63M Sell
21,275
-24,353
-53% -$3.77M 0.05% 197
2023
Q3 		$7.26M Buy
45,628
+40,696
+825% +$6.94M 0.11% 123
2023
Q2 		$8.31M Sell
4,932
-6,548
-57% -$1.13M 0.12% 115
2023
Q1 		$169K Sell
11,480
-33,716
-75% -$5.93M ﹤0.01% 586
2022
Q4 		$7.47M Buy
+45,196
New +$7.54M 0.13% 106
2022
Q3 		– Sell
-6,473
Closed -$994K – 625
2022
Q2 		$994K Sell
6,473
-907
-12% -$153K 0.02% 260
2022
Q1 		$1.35M Buy
7,380
+112
+2% +$19.7K 0.03% 237
2021
Q4 		$1.37M Buy
7,268
+30
+0.4% +$5.76K 0.03% 222
2021
Q3 		$1.39M Buy
7,238
+384
+6% +$73.2K 0.04% 203
2021
Q2 		$1.32M Buy
6,854
+991
+17% +$186K 0.04% 218
2021
Q1 		$1.11M Sell
5,863
-613
-9% -$106K 0.04% 218
2020
Q4 		$1.06M Buy
6,476
+1,577
+32% +$245K 0.04% 183
2020
Q3 		$700K Buy
4,899
+131
+3% +$17.8K 0.03% 194
2020
Q2 		$605K Sell
4,768
-485
-9% -$56.6K 0.03% 226
2020
Q1 		$525K Buy
5,253
+1,816
+53% +$218K 0.03% 247
2019
Q4 		$441K Buy
+3,437
New +$424K 0.02% 288
2018
Q1 		– Sell
-2,199
Closed -$230K – 219
2017
Q4 		$230K Buy
+2,199
New +$214K 0.02% 175

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

EP Wealth Advisors's TXN Position: Q1 2026 in Review

EP Wealth Advisors reduced its Texas Instruments (TXN) stake by 23% in Q1 2026, selling an estimated $2.38M and leaving 39,315 shares worth $7.63M. The position accounts for 0.04% of the portfolio, ranked #249.

EP Wealth Advisors first reported a position in TXN in Q4 2017 and has held it in 25 quarters since. The position peaked at $8.86M in Q4 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • EP Wealth Advisors held 39,315 shares of Texas Instruments worth $7.63M as of Q1 2026.
  • EP Wealth Advisors sold 11,771 Texas Instruments shares in Q1 2026, an estimated $2.38M.
  • Texas Instruments made up 0.04% of EP Wealth Advisors's portfolio in Q1 2026, its #249 holding.
  • EP Wealth Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 25 quarters since.
  • EP Wealth Advisors's Texas Instruments position peaked at $8.86M in Q4 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on EP Wealth Advisors's 13F filing for Q1 2026, filed 14 May 2026.