FG
TXN icon

Fiduciary Group’s Texas Instruments TXN Stock Holding History

Fiduciary Group’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 		$2.95M Sell
15,184
-1,010
-6% -$204K 0.25% 85
2025
Q4 		$2.81M Sell
16,194
-8,626
-35% -$1.48M 0.24% 83
2025
Q3 		$4.56M Sell
24,820
-594
-2% -$116K 0.4% 61
2025
Q2 		$5.28M Sell
25,414
-421
-2% -$74.7K 0.5% 52
2025
Q1 		$4.64M Sell
25,835
-2,084
-7% -$390K 0.47% 56
2024
Q4 		$5.24M Sell
27,919
-602
-2% -$120K 0.53% 52
2024
Q3 		$5.89M Sell
28,521
-140
-0.5% -$28.1K 0.6% 50
2024
Q2 		$5.58M Sell
28,661
-675
-2% -$125K 0.6% 47
2024
Q1 		$5.11M Buy
29,336
+1,025
+4% +$171K 0.56% 50
2023
Q4 		$4.83M Sell
28,311
-2,458
-8% -$381K 0.57% 50
2023
Q3 		$4.89M Buy
30,769
+1,875
+6% +$320K 0.62% 46
2023
Q2 		$5.2M Buy
28,894
+150
+0.5% +$25.8K 0.64% 43
2023
Q1 		$5.35M Buy
28,744
+114
+0.4% +$20K 0.7% 41
2022
Q4 		$4.73M Buy
28,630
+1,344
+5% +$224K 0.63% 47
2022
Q3 		$4.77M Buy
27,286
+2,710
+11% +$454K 0.62% 48
2022
Q2 		$4.47M Buy
24,576
+3,380
+16% +$569K 0.56% 51
2022
Q1 		$3.49M Buy
21,196
+13,787
+186% +$2.43M 0.46% 59
2021
Q4 		$1.4M Buy
7,409
+54
+0.7% +$10.4K 0.16% 102
2021
Q3 		$1.45M Buy
7,355
+526
+8% +$100K 0.16% 99
2021
Q2 		$1.31M Buy
6,829
+1
+0% +$187 0.15% 103
2021
Q1 		$1.23M Buy
6,828
+1,556
+30% +$270K 0.15% 106
2020
Q4 		$945K Sell
5,272
-372
-7% -$57.8K 0.12% 111
2020
Q3 		$806K Sell
5,644
-398
-7% -$54.1K 0.12% 111
2020
Q2 		$767K Sell
6,042
-248
-4% -$28.9K 0.13% 108
2020
Q1 		$629K Buy
6,290
+111
+2% +$13.3K 0.12% 105
2019
Q4 		$793K Buy
6,179
+527
+9% +$65K 0.13% 101
2019
Q3 		$730K Buy
5,652
+314
+6% +$38.7K 0.13% 102
2019
Q2 		$613K Buy
5,338
+89
+2% +$9.95K 0.11% 116
2019
Q1 		$557K Buy
5,249
+546
+12% +$56.6K 0.1% 119
2018
Q4 		$444K Sell
4,703
-198
-4% -$19.2K 0.09% 120
2018
Q3 		$526K Sell
4,901
-216
-4% -$24K 0.1% 124
2018
Q2 		$564K Buy
5,117
+1
+0% +$108 0.12% 113
2018
Q1 		$531K Buy
5,116
+739
+17% +$80K 0.12% 119
2017
Q4 		$457K Buy
4,377
+2
+0% +$195 0.1% 127
2017
Q3 		$392K Buy
4,375
+1
+0% +$82 0.09% 132
2017
Q2 		$336K Buy
4,374
+2
+0% +$160 0.08% 135
2017
Q1 		$352K Buy
4,372
+1
+0% +$77 0.08% 140
2016
Q4 		$319K Buy
4,371
+2
+0% +$143 0.08% 141
2016
Q3 		$307K Buy
4,369
+102
+2% +$6.95K 0.08% 141
2016
Q2 		$267K Buy
4,267
+201
+5% +$11.9K 0.07% 151
2016
Q1 		$233K Sell
4,066
-254
-6% -$13.5K 0.07% 159
2015
Q4 		$237K Buy
4,320
+202
+5% +$11.3K 0.07% 157
2015
Q3 		$204K Sell
4,118
-107
-3% -$5.22K 0.07% 178
2015
Q2 		$218K Buy
+4,225
New +$233K 0.07% 181

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 Group's TXN Position: Q1 2026 in Review

Fiduciary Group reduced its Texas Instruments (TXN) stake by 6.2% in Q1 2026, selling an estimated $204K and leaving 15,184 shares worth $2.95M. The position accounts for 0.25% of the portfolio, ranked #85.

Fiduciary Group first reported a position in TXN in Q2 2015 and has held it in 44 quarters since. The position peaked at $5.89M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Fiduciary Group held 15,184 shares of Texas Instruments worth $2.95M as of Q1 2026.
  • Fiduciary Group sold 1,010 Texas Instruments shares in Q1 2026, an estimated $204K.
  • Texas Instruments made up 0.25% of Fiduciary Group's portfolio in Q1 2026, its #85 holding.
  • Fiduciary Group first reported a position in Texas Instruments in Q2 2015 and has held it in 44 quarters since.
  • Fiduciary Group's Texas Instruments position peaked at $5.89M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Fiduciary Group's 13F filing for Q1 2026, filed 11 May 2026.