Geode Capital Management
TXN icon

Geode Capital Management’s Texas Instruments TXN Stock Holding History

Geode Capital Management’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 		$4.57B Buy
23,588,817
+723,505
+3% +$146M 0.28% 53
2025
Q4 		$3.95B Buy
22,865,312
+248,515
+1% +$42.6M 0.24% 65
2025
Q3 		$4.14B Buy
22,616,797
+392,027
+2% +$76.6M 0.26% 59
2025
Q2 		$4.6B Buy
22,224,770
+279,755
+1% +$49.7M 0.32% 46
2025
Q1 		$3.93B Buy
21,945,015
+390,873
+2% +$73.2M 0.31% 49
2024
Q4 		$4.03B Buy
21,554,142
+267,352
+1% +$53.4M 0.31% 45
2024
Q3 		$4.38B Buy
21,286,790
+487,892
+2% +$98M 0.35% 40
2024
Q2 		$4.04B Buy
20,798,898
+520,762
+3% +$96.2M 0.35% 40
2024
Q1 		$3.52B Buy
20,278,136
+785,053
+4% +$131M 0.33% 50
2023
Q4 		$3.32B Buy
19,493,083
+223,501
+1% +$34.6M 0.35% 44
2023
Q3 		$3.06B Sell
19,269,582
-1,379,526
-7% -$235M 0.36% 43
2023
Q2 		$3.71B Buy
20,649,108
+827,298
+4% +$142M 0.44% 32
2023
Q1 		$3.68B Buy
19,821,810
+41,299
+0.2% +$7.26M 0.48% 31
2022
Q4 		$3.26B Buy
19,780,511
+222,634
+1% +$37.1M 0.46% 34
2022
Q3 		$3.02B Buy
19,557,877
+237,966
+1% +$39.9M 0.46% 32
2022
Q2 		$2.96B Buy
19,319,911
+714,926
+4% +$120M 0.43% 38
2022
Q1 		$3.41B Buy
18,604,985
+694,053
+4% +$122M 0.43% 37
2021
Q4 		$3.37B Buy
17,910,932
+708,848
+4% +$136M 0.41% 45
2021
Q3 		$3.3B Buy
17,202,084
+503,813
+3% +$96M 0.44% 35
2021
Q2 		$3.2B Buy
16,698,271
+718,898
+4% +$135M 0.44% 34
2021
Q1 		$3.01B Buy
15,979,373
+466,188
+3% +$81M 0.46% 35
2020
Q4 		$2.54B Buy
15,513,185
+36,133
+0.2% +$5.62M 0.43% 40
2020
Q3 		$2.21B Sell
15,477,052
-9,151
-0.1% -$1.24M 0.43% 40
2020
Q2 		$1.96B Sell
15,486,203
-268,408
-2% -$31.3M 0.42% 42
2020
Q1 		$1.57B Buy
15,754,611
+205,466
+1% +$24.7M 0.41% 47
2019
Q4 		$1.99B Buy
15,549,145
+489,248
+3% +$60.4M 0.42% 43
2019
Q3 		$1.94B Buy
15,059,897
+442,324
+3% +$54.5M 0.45% 36
2019
Q2 		$1.68B Buy
14,617,573
+468,174
+3% +$52.4M 0.41% 44
2019
Q1 		$1.5B Buy
14,149,399
+1,228,720
+10% +$127M 0.39% 52
2018
Q4 		$1.22B Buy
12,920,679
+240,456
+2% +$23.3M 0.38% 52
2018
Q3 		$1.36B Buy
12,680,223
+58,458
+0.5% +$6.5M 0.38% 50
2018
Q2 		$1.39B Buy
12,621,765
+10,185
+0.1% +$1.1M 0.43% 39
2018
Q1 		$1.31B Buy
12,611,580
+663,316
+6% +$71.8M 0.43% 42
2017
Q4 		$1.25B Buy
11,948,264
+388,827
+3% +$37.9M 0.42% 44
2017
Q3 		$1.03B Sell
11,559,437
-15,142
-0.1% -$1.25M 0.38% 48
2017
Q2 		$889M Buy
11,574,579
+392,599
+4% +$31.5M 0.35% 52
2017
Q1 		$900M Buy
11,181,980
+975,010
+10% +$75.5M 0.37% 51
2016
Q4 		$744M Buy
10,206,970
+603,530
+6% +$43.1M 0.35% 52
2016
Q3 		$673M Buy
9,603,440
+503,363
+6% +$34.3M 0.34% 56
2016
Q2 		$569M Buy
9,100,077
+123,851
+1% +$7.36M 0.31% 62
2016
Q1 		$514K Buy
8,976,226
+430,418
+5% +$22.8M 0.27% 68
2015
Q4 		$467M Buy
8,545,808
+143,489
+2% +$8.01M 0.27% 73
2015
Q3 		$415M Sell
8,402,319
-46,075
-0.5% -$2.25M 0.25% 76
2015
Q2 		$434M Sell
8,448,394
-41,861
-0.5% -$2.31M 0.25% 81
2015
Q1 		$485M Buy
8,490,255
+270,298
+3% +$15.2M 0.28% 74
2014
Q4 		$439M Buy
8,219,957
+213,767
+3% +$10.8M 0.26% 85
2014
Q3 		$381M Sell
8,006,190
-71,571
-0.9% -$3.43M 0.25% 85
2014
Q2 		$386M Sell
8,077,761
-105,582
-1% -$4.93M 0.25% 84
2014
Q1 		$386M Sell
8,183,343
-7,407
-0.1% -$327K 0.26% 80
2013
Q4 		$360M Buy
8,190,750
+236,256
+3% +$9.89M 0.25% 83
2013
Q3 		$320M Buy
7,954,494
+186,840
+2% +$7.26M 0.26% 84
2013
Q2 		$271M Buy
+7,767,654
New +$278M 0.24% 82

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Geode Capital Management's TXN Position: Q1 2026 in Review

Geode Capital Management increased its Texas Instruments (TXN) stake by 3.2% in Q1 2026, buying an estimated $146M and bringing the position to 23,588,817 shares worth $4.57B. The position accounts for 0.28% of the portfolio, ranked #53.

Geode Capital Management first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.6B in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Geode Capital Management held 23,588,817 shares of Texas Instruments worth $4.57B as of Q1 2026.
  • Geode Capital Management bought 723,505 Texas Instruments shares in Q1 2026, an estimated $146M.
  • Texas Instruments made up 0.28% of Geode Capital Management's portfolio in Q1 2026, its #53 holding.
  • Geode Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Texas Instruments position peaked at $4.6B in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.