FRG Family Wealth Advisors’s Texas Instruments TXN Stock Holding History

FRG Family Wealth Advisors’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	$1.53M	Sell	7,900 -3	-0%	-$607	0.25%	67
2025 Q4	$1.37M	Hold	7,903	–	–	0.21%	75
2025 Q3	$1.45M	Hold	7,903	–	–	0.23%	64
2025 Q2	$1.64M	Hold	7,903	–	–	0.29%	56
2025 Q1	$1.42M	Hold	7,903	–	–	0.27%	58
2024 Q4	$1.48M	Hold	7,903	–	–	0.27%	55
2024 Q3	$1.63M	Hold	7,903	–	–	0.29%	54
2024 Q2	$1.48M	Hold	7,903	–	–	0.29%	57
2024 Q1	$1.39M	Hold	7,903	–	–	0.27%	57
2023 Q4	$1.35M	Hold	7,903	–	–	0.27%	57
2023 Q3	$1.26M	Hold	7,903	–	–	0.28%	63
2023 Q2	$1.42M	Hold	7,903	–	–	0.31%	60
2023 Q1	$1.47M	Hold	7,903	–	–	0.34%	58
2022 Q4	$1.31M	Hold	7,903	–	–	0.31%	59
2022 Q3	$1.22M	Buy	7,903 +3	+0%	+$503	0.3%	58
2022 Q2	$1.21M	Hold	7,900	–	–	0.28%	64
2022 Q1	$1.45M	Hold	7,900	–	–	0.28%	59
2021 Q4	$1.49M	Hold	7,900	–	–	0.28%	58
2021 Q3	$1.52M	Hold	7,900	–	–	0.3%	55
2021 Q2	$1.52M	Hold	7,900	–	–	0.29%	58
2021 Q1	$1.49M	Hold	7,900	–	–	0.3%	57
2020 Q4	$1.3M	Hold	7,900	–	–	0.28%	57
2020 Q3	$1.13M	Hold	7,900	–	–	0.27%	62
2020 Q2	$1M	Hold	7,900	–	–	0.26%	62
2020 Q1	$789K	Hold	7,900	–	–	0.24%	74
2019 Q4	$1.01M	Hold	7,900	–	–	0.25%	74
2019 Q3	$1.02M	Hold	7,900	–	–	0.26%	72
2019 Q2	$907K	Hold	7,900	–	–	0.24%	78
2019 Q1	$838K	Hold	7,900	–	–	0.24%	82
2018 Q4	$747K	Sell	7,900 -175	-2%	-$16.9K	0.24%	84
2018 Q3	$866K	Hold	8,075	–	–	0.24%	89
2018 Q2	$890K	Hold	8,075	–	–	0.27%	84
2018 Q1	$839K	Buy	8,075 +137	+2%	+$14.8K	0.28%	86
2017 Q4	$829K	Sell	7,938 -129	-2%	-$12.6K	0.27%	87
2017 Q3	$723K	Buy	8,067 +251	+3%	+$20.6K	0.25%	91
2017 Q2	$601K	Buy	7,816 +1	+0%	+$80	0.22%	94
2017 Q1	$633K	Buy	7,815 +1	+0%	+$77	0.25%	92
2016 Q4	$570K	Buy	7,814 +1	+0%	+$71	0.24%	90
2016 Q3	$548K	Buy	7,813 +1	+0%	+$68	0.25%	91
2016 Q2	$489K	Buy	7,812 +1	+0%	+$59	0.22%	94
2016 Q1	$456K	Buy	7,811 +1	+0%	+$53	0.22%	91
2015 Q4	$428K	Buy	+7,810	New	+$436K	0.21%	94

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

FRG Family Wealth Advisors's TXN Position: Q1 2026 in Review

FRG Family Wealth Advisors reduced its Texas Instruments (TXN) stake by 0.04% in Q1 2026, selling an estimated $607 and leaving 7,900 shares worth $1.53M. The position accounts for 0.25% of the portfolio, ranked #67.

FRG Family Wealth Advisors first reported a position in TXN in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.64M in Q2 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

FRG Family Wealth Advisors held 7,900 shares of Texas Instruments worth $1.53M as of Q1 2026.
FRG Family Wealth Advisors sold 3 Texas Instruments shares in Q1 2026, an estimated $607.
Texas Instruments made up 0.25% of FRG Family Wealth Advisors's portfolio in Q1 2026, its #67 holding.
FRG Family Wealth Advisors first reported a position in Texas Instruments in Q4 2015 and has held it in 42 quarters since.
FRG Family Wealth Advisors's Texas Instruments position peaked at $1.64M in Q2 2025.
2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on FRG Family Wealth Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.