Estabrook Capital Management’s Texas Instruments TXN Stock Holding History

Estabrook Capital 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	$3.24M	Sell	16,705 -291	-2%	-$58.9K	0.47%	51
2025 Q4	$2.95M	Sell	16,996 -1,387	-8%	-$238K	0.43%	54
2025 Q3	$3.38M	Sell	18,383 -268	-1%	-$52.4K	0.49%	49
2025 Q2	$3.87M	Buy	18,651 +666	+4%	+$118K	0.6%	43
2025 Q1	$3.23M	Sell	17,985 -680	-4%	-$127K	0.52%	47
2024 Q4	$3.5M	Sell	18,665 -57	-0.3%	-$11.4K	0.54%	46
2024 Q3	$3.87M	Sell	18,722 -574	-3%	-$115K	0.58%	48
2024 Q2	$3.75M	Sell	19,296 -190	-1%	-$35.1K	0.58%	45
2024 Q1	$3.39M	Sell	19,486 -666	-3%	-$111K	0.52%	48
2023 Q4	$3.44M	Sell	20,152 -645	-3%	-$99.9K	0.56%	47
2023 Q3	$3.31M	Sell	20,797 -351	-2%	-$59.9K	0.58%	42
2023 Q2	$3.81M	Sell	21,148 -23	-0.1%	-$3.96K	0.63%	42
2023 Q1	$3.94M	Sell	21,171 -303	-1%	-$53.3K	0.68%	40
2022 Q4	$3.55M	Sell	21,474 -403	-2%	-$67.2K	0.61%	46
2022 Q3	$3.39M	Sell	21,877 -62	-0.3%	-$10.4K	0.63%	43
2022 Q2	$3.37M	Sell	21,939 -619	-3%	-$104K	0.58%	47
2022 Q1	$4.14M	Sell	22,558 -76	-0.3%	-$13.4K	0.61%	44
2021 Q4	$4.27M	Sell	22,634 -69	-0.3%	-$13.2K	0.61%	48
2021 Q3	$4.36M	Sell	22,703 -425	-2%	-$81K	0.69%	42
2021 Q2	$4.45M	Sell	23,128 -2,553	-10%	-$479K	0.68%	45
2021 Q1	$4.85M	Sell	25,681 -657	-2%	-$114K	0.75%	39
2020 Q4	$4.32M	Sell	26,338 -397	-1%	-$61.7K	0.72%	44
2020 Q3	$3.82M	Sell	26,735 -667	-2%	-$90.7K	0.7%	44
2020 Q2	$3.48M	Sell	27,402 -697	-2%	-$81.3K	0.66%	46
2020 Q1	$2.81M	Sell	28,099 -996	-3%	-$120K	0.59%	48
2019 Q4	$3.73M	Sell	29,095 -718	-2%	-$88.6K	0.56%	50
2019 Q3	$3.85M	Sell	29,813 -702	-2%	-$86.5K	0.64%	45
2019 Q2	$3.5M	Sell	30,515 -444	-1%	-$49.7K	0.57%	48
2019 Q1	$3.28M	Sell	30,959 -109	-0.4%	-$11.3K	0.54%	47
2018 Q4	$2.94M	Sell	31,068 -680	-2%	-$65.8K	0.54%	47
2018 Q3	$3.41M	Sell	31,748 -1,171	-4%	-$130K	0.51%	48
2018 Q2	$3.63M	Buy	32,919 +1,289	+4%	+$139K	0.57%	47
2018 Q1	$3.29M	Buy	31,630 +7,345	+30%	+$795K	0.52%	51
2017 Q4	$2.54M	Sell	24,285 -2,090	-8%	-$204K	0.38%	59
2017 Q3	$2.36M	Sell	26,375 -360	-1%	-$29.6K	0.37%	59
2017 Q2	$2.06M	Buy	26,735 +200	+0.8%	+$16K	0.33%	62
2017 Q1	$2.14M	Sell	26,535 -7,460	-22%	-$578K	0.33%	64
2016 Q4	$2.48M	Sell	33,995 -1,490	-4%	-$106K	0.39%	58
2016 Q3	$2.49M	Buy	35,485 +205	+0.6%	+$14K	0.37%	60
2016 Q2	$2.21M	Sell	35,280 -1,800	-5%	-$107K	0.33%	59
2016 Q1	$2.13M	Sell	37,080 -2,150	-5%	-$114K	0.32%	58
2015 Q4	$2.15M	Sell	39,230 -700	-2%	-$39.1K	0.31%	59
2015 Q3	$1.98M	Sell	39,930 -900	-2%	-$43.9K	0.29%	61
2015 Q2	$2.1M	Sell	40,830 -7,290	-15%	-$402K	0.26%	63
2015 Q1	$2.75M	Sell	48,120 -1,525	-3%	-$85.6K	0.32%	56
2014 Q4	$2.65M	Sell	49,645 -2,750	-5%	-$139K	0.29%	56
2014 Q3	$2.5M	Sell	52,395 -1,820	-3%	-$87.2K	0.27%	58
2014 Q2	$2.59M	Sell	54,215 -3,635	-6%	-$170K	0.27%	60
2014 Q1	$2.73M	Sell	57,850 -2,445	-4%	-$108K	0.28%	61
2013 Q4	$2.65M	Sell	60,295 -370	-0.6%	-$15.5K	0.27%	62
2013 Q3	$2.44M	Sell	60,665 -3,098	-5%	-$120K	0.27%	64
2013 Q2	$2.22M	Buy	+63,763	New	+$2.28M	0.24%	68

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

Estabrook Capital Management's TXN Position: Q1 2026 in Review

Estabrook Capital Management reduced its Texas Instruments (TXN) stake by 1.7% in Q1 2026, selling an estimated $58.9K and leaving 16,705 shares worth $3.24M. The position accounts for 0.47% of the portfolio, ranked #51.

Estabrook Capital Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.85M in Q1 2021. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Estabrook Capital Management held 16,705 shares of Texas Instruments worth $3.24M as of Q1 2026.
Estabrook Capital Management sold 291 Texas Instruments shares in Q1 2026, an estimated $58.9K.
Texas Instruments made up 0.47% of Estabrook Capital Management's portfolio in Q1 2026, its #51 holding.
Estabrook Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Estabrook Capital Management's Texas Instruments position peaked at $4.85M in Q1 2021.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Estabrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.