First American Trust’s Texas Instruments TXN Stock Holding History

First American Trust’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	$644K	Buy	3,316 +84	+3%	+$17K	0.04%	187
2025 Q4	$561K	Buy	3,232 +14	+0.4%	+$2.4K	0.04%	188
2025 Q3	$591K	Buy	3,218 +30	+0.9%	+$5.87K	0.04%	170
2025 Q2	$662K	Buy	3,188 +266	+9%	+$47.2K	0.05%	149
2025 Q1	$525K	Buy	2,922 +13	+0.4%	+$2.43K	0.05%	154
2024 Q4	$545K	Buy	2,909 +1,462	+101%	+$292K	0.05%	151
2024 Q3	$299K	Sell	1,447 -244	-14%	-$49K	0.03%	185
2024 Q2	$329K	Sell	1,691 -80	-5%	-$14.8K	0.03%	163
2024 Q1	$309K	Buy	1,771 +1	+0.1%	+$167	0.03%	171
2023 Q4	$302K	Buy	+1,770	New	+$274K	0.04%	152
2023 Q2	–	Sell	-1,126	Closed	-$209K	–	164
2023 Q1	$209K	Buy	+1,126	New	+$198K	0.03%	148

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

First American Trust's TXN Position: Q1 2026 in Review

First American Trust increased its Texas Instruments (TXN) stake by 2.6% in Q1 2026, buying an estimated $17K and bringing the position to 3,316 shares worth $644K. The position accounts for 0.04% of the portfolio, ranked #187.

First American Trust first reported a position in TXN in Q1 2023 and has held it in 11 quarters since. The position peaked at $662K in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

First American Trust held 3,316 shares of Texas Instruments worth $644K as of Q1 2026.
First American Trust bought 84 Texas Instruments shares in Q1 2026, an estimated $17K.
Texas Instruments made up 0.04% of First American Trust's portfolio in Q1 2026, its #187 holding.
First American Trust first reported a position in Texas Instruments in Q1 2023 and has held it in 11 quarters since.
First American Trust's Texas Instruments position peaked at $662K in Q2 2025.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on First American Trust's 13F filing for Q1 2026, filed 12 May 2026.