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Fiduciary Alliance’s Texas Instruments TXN Stock Holding History

Fiduciary Alliance’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 		$7.46M Sell
34,503
-1,927
-5% -$390K 0.45% 60
2025
Q4 		$6.32M Buy
36,430
+4,093
+13% +$701K 0.41% 59
2025
Q3 		$5.94M Sell
32,337
-1,918
-6% -$375K 0.4% 65
2025
Q2 		$7.11M Buy
34,255
+1,531
+5% +$272K 0.53% 46
2025
Q1 		$5.88M Sell
32,724
-4,077
-11% -$763K 0.58% 46
2024
Q4 		$6.9M Buy
36,801
+7,424
+25% +$1.48M 0.7% 37
2024
Q3 		$6.07M Sell
29,377
-91
-0.3% -$18.3K 0.8% 38
2024
Q2 		$5.85M Buy
29,468
+517
+2% +$95.5K 0.95% 33
2024
Q1 		$5.01M Sell
28,951
-532
-2% -$88.7K 0.88% 35
2023
Q4 		$5.03M Buy
29,483
+79
+0.3% +$12.2K 0.99% 32
2023
Q3 		$4.68M Sell
29,404
-5,366
-15% -$916K 1.08% 28
2023
Q2 		$6.26M Buy
34,770
+7,769
+29% +$1.34M 1.34% 24
2023
Q1 		$5.02M Buy
27,001
+2,462
+10% +$433K 1.26% 26
2022
Q4 		$4.05M Buy
+24,539
New +$4.09M 1.05% 31

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

Fiduciary Alliance's TXN Position: Q1 2026 in Review

Fiduciary Alliance reduced its Texas Instruments (TXN) stake by 5.3% in Q1 2026, selling an estimated $390K and leaving 34,503 shares worth $7.46M. The position accounts for 0.45% of the portfolio, ranked #60.

Fiduciary Alliance first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Fiduciary Alliance held 34,503 shares of Texas Instruments worth $7.46M as of Q1 2026.
  • Fiduciary Alliance sold 1,927 Texas Instruments shares in Q1 2026, an estimated $390K.
  • Texas Instruments made up 0.45% of Fiduciary Alliance's portfolio in Q1 2026, its #60 holding.
  • Fiduciary Alliance first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.