EM
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Excalibur Management’s Texas Instruments TXN Stock Holding History

Excalibur 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 		$390K Hold
2,011
– – 0.14% 118
2025
Q4 		$349K Buy
2,011
+7
+0.3% +$1.2K 0.13% 124
2025
Q3 		$368K Hold
2,004
– – 0.13% 121
2025
Q2 		$416K Hold
2,004
– – 0.16% 114
2025
Q1 		$360K Sell
2,004
-127
-6% -$23.8K 0.14% 125
2024
Q4 		$400K Hold
2,131
– – 0.16% 116
2024
Q3 		$440K Hold
2,131
– – 0.17% 113
2024
Q2 		$415K Buy
2,131
+57
+3% +$10.5K 0.17% 110
2024
Q1 		$361K Buy
2,074
+40
+2% +$6.67K 0.15% 116
2023
Q4 		$347K Sell
2,034
-61
-3% -$9.45K 0.16% 115
2023
Q3 		$333K Buy
2,095
+16
+0.8% +$2.73K 0.17% 112
2023
Q2 		$374K Hold
2,079
– – 0.19% 105
2023
Q1 		$387K Hold
2,079
– – 0.2% 104
2022
Q4 		$343K Hold
2,079
– – 0.18% 110
2022
Q3 		$322K Buy
2,079
+10
+0.5% +$1.68K 0.18% 109
2022
Q2 		$318K Buy
2,069
+204
+11% +$34.3K 0.17% 115
2022
Q1 		$342K Hold
1,865
– – 0.15% 116
2021
Q4 		$351K Hold
1,865
– – 0.14% 120
2021
Q3 		$358K Buy
1,865
+23
+1% +$4.38K 0.16% 120
2021
Q2 		$354K Hold
1,842
– – 0.16% 114
2021
Q1 		$348K Sell
1,842
-50
-3% -$8.69K 0.17% 109
2020
Q4 		$311K Hold
1,892
– – 0.17% 111
2020
Q3 		$270K Hold
1,892
– – 0.16% 106
2020
Q2 		$240K Buy
+1,892
New +$221K 0.16% 103
2020
Q1 		– Sell
-2,032
Closed -$261K – 141
2019
Q4 		$261K Buy
+2,032
New +$251K 0.17% 95

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

Excalibur Management's TXN Position: Q1 2026 in Review

Excalibur Management held its Texas Instruments (TXN) position steady in Q1 2026 at 2,011 shares worth $390K. The position accounts for 0.14% of the portfolio, ranked #118.

Excalibur Management first reported a position in TXN in Q4 2019 and has held it in 25 quarters since. The position peaked at $440K in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Excalibur Management held 2,011 shares of Texas Instruments worth $390K as of Q1 2026.
  • Excalibur Management left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.14% of Excalibur Management's portfolio in Q1 2026, its #118 holding.
  • Excalibur Management first reported a position in Texas Instruments in Q4 2019 and has held it in 25 quarters since.
  • Excalibur Management's Texas Instruments position peaked at $440K in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Excalibur Management's 13F filing for Q1 2026, filed 5 May 2026.