First National Trust’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.86M | Buy |
19,882
+450
| +2% | +$91.1K | 0.13% | 133 |
|
|
2025
Q4 | $3.37M | Sell |
19,432
-1,611
| -8% | -$276K | 0.11% | 147 |
|
|
2025
Q3 | $3.87M | Sell |
21,043
-1,631
| -7% | -$319K | 0.13% | 137 |
|
|
2025
Q2 | $4.71M | Sell |
22,674
-3,266
| -13% | -$580K | 0.18% | 114 |
|
|
2025
Q1 | $4.66M | Sell |
25,940
-3,432
| -12% | -$642K | 0.19% | 111 |
|
|
2024
Q4 | $5.51M | Sell |
29,372
-9,700
| -25% | -$1.94M | 0.21% | 103 |
|
|
2024
Q3 | $8.07M | Sell |
39,072
-674
| -2% | -$135K | 0.31% | 77 |
|
|
2024
Q2 | $7.73M | Sell |
39,746
-1,632
| -4% | -$302K | 0.32% | 74 |
|
|
2024
Q1 | $7.21M | Sell |
41,378
-1,557
| -4% | -$260K | 0.29% | 85 |
|
|
2023
Q4 | $7.32M | Sell |
42,935
-2,526
| -6% | -$391K | 0.32% | 82 |
|
|
2023
Q3 | $7.23M | Sell |
45,461
-2,399
| -5% | -$409K | 0.34% | 78 |
|
|
2023
Q2 | $8.62M | Sell |
47,860
-106
| -0.2% | -$18.2K | 0.4% | 71 |
|
|
2023
Q1 | $8.92M | Buy |
47,966
+286
| +0.6% | +$50.3K | 0.47% | 65 |
|
|
2022
Q4 | $7.88M | Buy |
47,680
+161
| +0.3% | +$26.8K | 0.42% | 71 |
|
|
2022
Q3 | $7.36M | Sell |
47,519
-283
| -0.6% | -$47.5K | 0.43% | 71 |
|
|
2022
Q2 | $7.34M | Buy |
47,802
+1,620
| +4% | +$273K | 0.41% | 71 |
|
|
2022
Q1 | $8.47M | Buy |
46,182
+1,605
| +4% | +$283K | 0.44% | 71 |
|
|
2021
Q4 | $8.4M | Buy |
44,577
+1,020
| +2% | +$196K | 0.44% | 75 |
|
|
2021
Q3 | $8.37M | Buy |
43,557
+314
| +0.7% | +$59.8K | 0.5% | 64 |
|
|
2021
Q2 | $8.32M | Buy |
43,243
+1,644
| +4% | +$308K | 0.51% | 65 |
|
|
2021
Q1 | $7.86M | Buy |
41,599
+1,863
| +5% | +$324K | 0.51% | 59 |
|
|
2020
Q4 | $6.52M | Buy |
39,736
+2,228
| +6% | +$346K | 0.45% | 67 |
|
|
2020
Q3 | $5.36M | Buy |
37,508
+870
| +2% | +$118K | 0.42% | 71 |
|
|
2020
Q2 | $4.65M | Buy |
36,638
+1,228
| +3% | +$143K | 0.39% | 72 |
|
|
2020
Q1 | $3.54M | Sell |
35,410
-1,083
| -3% | -$130K | 0.35% | 78 |
|
|
2019
Q4 | $4.68M | Sell |
36,493
-1,912
| -5% | -$236K | 0.38% | 80 |
|
|
2019
Q3 | $4.96M | Buy |
38,405
+4,712
| +14% | +$580K | 0.45% | 69 |
|
|
2019
Q2 | $3.87M | Buy |
33,693
+10,889
| +48% | +$1.22M | 0.36% | 84 |
|
|
2019
Q1 | $2.42M | Buy |
22,804
+3,862
| +20% | +$400K | 0.24% | 109 |
|
|
2018
Q4 | $1.79M | Sell |
18,942
-534
| -3% | -$51.7K | 0.2% | 123 |
|
|
2018
Q3 | $2.09M | Sell |
19,476
-108
| -0.6% | -$12K | 0.21% | 126 |
|
|
2018
Q2 | $2.16M | Sell |
19,584
-616
| -3% | -$66.7K | 0.24% | 118 |
|
|
2018
Q1 | $2.1M | Sell |
20,200
-524
| -3% | -$56.7K | 0.24% | 116 |
|
|
2017
Q4 | $2.16M | Sell |
20,724
-2,758
| -12% | -$269K | 0.24% | 111 |
|
|
2017
Q3 | $2.1M | Sell |
23,482
-190
| -0.8% | -$15.6K | 0.24% | 114 |
|
|
2017
Q2 | $1.82M | Sell |
23,672
-303
| -1% | -$24.3K | 0.22% | 119 |
|
|
2017
Q1 | $1.93M | Sell |
23,975
-9,869
| -29% | -$764K | 0.25% | 103 |
|
|
2016
Q4 | $2.47M | Buy |
33,844
+1,884
| +6% | +$134K | 0.35% | 79 |
|
|
2016
Q3 | $2.24M | Buy |
31,960
+1,766
| +6% | +$120K | 0.34% | 91 |
|
|
2016
Q2 | $1.89M | Buy |
30,194
+4,262
| +16% | +$253K | 0.29% | 104 |
|
|
2016
Q1 | $1.49M | Buy |
25,932
+12,382
| +91% | +$657K | 0.23% | 125 |
|
|
2015
Q4 | $743K | Buy |
13,550
+107
| +0.8% | +$5.97K | 0.12% | 166 |
|
|
2015
Q3 | $666K | Buy |
13,443
+228
| +2% | +$11.1K | 0.11% | 174 |
|
|
2015
Q2 | $680K | Sell |
13,215
-3,101
| -19% | -$171K | 0.11% | 171 |
|
|
2015
Q1 | $933K | Buy |
16,316
+2,894
| +22% | +$163K | 0.16% | 146 |
|
|
2014
Q4 | $718K | Buy |
13,422
+1,064
| +9% | +$53.8K | 0.13% | 153 |
|
|
2014
Q3 | $589K | Buy |
12,358
+1,676
| +16% | +$80.3K | 0.11% | 166 |
|
|
2014
Q2 | $510K | Sell |
10,682
-271
| -2% | -$12.6K | 0.1% | 168 |
|
|
2014
Q1 | $517K | Sell |
10,953
-1,021
| -9% | -$45.1K | 0.09% | 155 |
|
|
2013
Q4 | $526K | Sell |
11,974
-1,469
| -11% | -$61.5K | 0.1% | 165 |
|
|
2013
Q3 | $542K | Buy |
13,443
+39
| +0.3% | +$1.51K | 0.11% | 156 |
|
|
2013
Q2 | $467K | Buy |
+13,404
| New | +$479K | 0.1% | 158 |
|
Other funds holding TXN
VCM
VPM
First National Trust's TXN Position: Q1 2026 in Review
First National Trust increased its Texas Instruments (TXN) stake by 2.3% in Q1 2026, buying an estimated $91.1K and bringing the position to 19,882 shares worth $3.86M. The position accounts for 0.13% of the portfolio, ranked #133.
First National Trust first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.92M in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- First National Trust held 19,882 shares of Texas Instruments worth $3.86M as of Q1 2026.
- First National Trust bought 450 Texas Instruments shares in Q1 2026, an estimated $91.1K.
- Texas Instruments made up 0.13% of First National Trust's portfolio in Q1 2026, its #133 holding.
- First National Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- First National Trust's Texas Instruments position peaked at $8.92M in Q1 2023.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on First National Trust's 13F filing for Q1 2026, filed 7 May 2026.