GWM
TXN icon

Glass Wealth Management’s Texas Instruments TXN Stock Holding History

Glass Wealth 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 		$2.72M Buy
13,997
+585
+4% +$118K 1.05% 29
2025
Q4 		$2.33M Buy
13,412
+1,445
+12% +$247K 0.95% 31
2025
Q3 		$2.2M Buy
11,967
+2,350
+24% +$459K 0.98% 33
2025
Q2 		$2M Sell
9,617
-159
-2% -$28.2K 1.06% 35
2025
Q1 		$1.76M Sell
9,776
-1,520
-13% -$285K 1.05% 37
2024
Q4 		$2.12M Buy
11,296
+1,175
+12% +$235K 1.15% 33
2024
Q3 		$2.09M Buy
10,121
+1,600
+19% +$322K 1.16% 33
2024
Q2 		$1.66M Buy
8,521
+810
+11% +$150K 0.97% 37
2024
Q1 		$1.34M Buy
+7,711
New +$1.29M 0.82% 40

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

Glass Wealth Management's TXN Position: Q1 2026 in Review

Glass Wealth Management increased its Texas Instruments (TXN) stake by 4.4% in Q1 2026, buying an estimated $118K and bringing the position to 13,997 shares worth $2.72M. The position accounts for 1.05% of the portfolio, ranked #29.

Glass Wealth Management first reported a position in TXN in Q1 2024 and has held it in 9 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Glass Wealth Management held 13,997 shares of Texas Instruments worth $2.72M as of Q1 2026.
  • Glass Wealth Management bought 585 Texas Instruments shares in Q1 2026, an estimated $118K.
  • Texas Instruments made up 1.05% of Glass Wealth Management's portfolio in Q1 2026, its #29 holding.
  • Glass Wealth Management first reported a position in Texas Instruments in Q1 2024 and has held it in 9 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Glass Wealth Management's 13F filing for Q1 2026, filed 1 May 2026.