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Gladstone Institutional Advisory’s Texas Instruments TXN Stock Holding History

Gladstone Institutional Advisory’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 		$935K Sell
4,815
-907
-16% -$184K 0.03% 384
2025
Q4 		$993K Sell
5,722
-2,456
-30% -$421K 0.04% 367
2025
Q3 		$1.5M Buy
8,178
+71
+0.9% +$13.9K 0.06% 290
2025
Q2 		$1.68M Sell
8,107
-259
-3% -$46K 0.07% 264
2025
Q1 		$1.5M Sell
8,366
-609
-7% -$114K 0.07% 267
2024
Q4 		$1.68M Sell
8,975
-957
-10% -$191K 0.08% 255
2024
Q3 		$2.05M Sell
9,932
-4,138
-29% -$832K 0.1% 218
2024
Q2 		$2.74M Sell
14,070
-9,838
-41% -$1.82M 0.14% 175
2024
Q1 		$4.17M Buy
23,908
+2,032
+9% +$339K 0.23% 120
2023
Q4 		$3.73M Buy
21,876
+501
+2% +$77.6K 0.21% 126
2023
Q3 		$3.4M Buy
21,375
+1,229
+6% +$210K 0.22% 118
2023
Q2 		$3.63M Buy
20,146
+252
+1% +$43.4K 0.22% 118
2023
Q1 		$3.7M Sell
19,894
-1,298
-6% -$228K 0.24% 126
2022
Q4 		$3.5M Sell
21,192
-2,507
-11% -$418K 0.25% 114
2022
Q3 		$3.67M Buy
23,699
+6,247
+36% +$1.05M 0.29% 89
2022
Q2 		$2.68M Sell
17,452
-8,474
-33% -$1.43M 0.21% 121
2022
Q1 		$4.76M Buy
25,926
+4,434
+21% +$782K 0.32% 82
2021
Q4 		$4.05M Buy
21,492
+3,346
+18% +$642K 0.31% 90
2021
Q3 		$3.49M Buy
18,146
+11,513
+174% +$2.19M 0.34% 78
2021
Q2 		$1.28M Buy
6,633
+4,079
+160% +$765K 0.15% 160
2021
Q1 		$483K Buy
+2,554
New +$444K 0.08% 239
2020
Q2 		– Sell
-2,057
Closed -$206K – 299
2020
Q1 		$206K Buy
2,057
+90
+5% +$10.8K 0.05% 251
2019
Q4 		$252K Buy
1,967
+74
+4% +$9.13K 0.06% 220
2019
Q3 		$245K Buy
1,893
+74
+4% +$9.12K 0.06% 239
2019
Q2 		$209K Buy
+1,819
New +$203K 0.06% 255

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

Gladstone Institutional Advisory's TXN Position: Q1 2026 in Review

Gladstone Institutional Advisory reduced its Texas Instruments (TXN) stake by 16% in Q1 2026, selling an estimated $184K and leaving 4,815 shares worth $935K. The position accounts for 0.03% of the portfolio, ranked #384.

Gladstone Institutional Advisory first reported a position in TXN in Q2 2019 and has held it in 25 quarters since. The position peaked at $4.76M in Q1 2022. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Gladstone Institutional Advisory held 4,815 shares of Texas Instruments worth $935K as of Q1 2026.
  • Gladstone Institutional Advisory sold 907 Texas Instruments shares in Q1 2026, an estimated $184K.
  • Texas Instruments made up 0.03% of Gladstone Institutional Advisory's portfolio in Q1 2026, its #384 holding.
  • Gladstone Institutional Advisory first reported a position in Texas Instruments in Q2 2019 and has held it in 25 quarters since.
  • Gladstone Institutional Advisory's Texas Instruments position peaked at $4.76M in Q1 2022.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2026, filed 14 May 2026.