Global Trust Asset Management’s Texas Instruments TXN Stock Holding History

Global Trust Asset 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	$16.7K	Hold	86	–	–	0.01%	332
2025 Q4	$14.9K	Hold	86	–	–	0.01%	325
2025 Q3	$15.8K	Hold	86	–	–	0.01%	364
2025 Q2	$17.9K	Hold	86	–	–	0.01%	343
2025 Q1	$15.5K	Hold	86	–	–	0.01%	329
2024 Q4	$16.1K	Buy	86 +58	+207%	+$11.6K	0.01%	375
2024 Q3	$5.78K	Hold	28	–	–	﹤0.01%	406
2024 Q2	$5.45K	Hold	28	–	–	﹤0.01%	382
2024 Q1	$4.88K	Hold	28	–	–	﹤0.01%	386
2023 Q4	$4.77K	Hold	28	–	–	﹤0.01%	375
2023 Q3	$4.45K	Hold	28	–	–	﹤0.01%	367
2023 Q2	$5.04K	Hold	28	–	–	﹤0.01%	369
2023 Q1	$5.21K	Hold	28	–	–	﹤0.01%	348
2022 Q4	$4.63K	Hold	28	–	–	﹤0.01%	341
2022 Q3	$4K	Hold	28	–	–	﹤0.01%	372
2022 Q2	$4K	Hold	28	–	–	﹤0.01%	365
2022 Q1	$5K	Hold	28	–	–	﹤0.01%	400
2021 Q4	$5K	Hold	28	–	–	﹤0.01%	369
2021 Q3	$5K	Hold	28	–	–	﹤0.01%	348
2021 Q2	$5K	Hold	28	–	–	﹤0.01%	354
2021 Q1	$5K	Hold	28	–	–	﹤0.01%	322
2020 Q4	$5K	Hold	28	–	–	﹤0.01%	330
2020 Q3	$4K	Hold	28	–	–	﹤0.01%	302
2020 Q2	$4K	Hold	28	–	–	﹤0.01%	277
2020 Q1	$3K	Hold	28	–	–	﹤0.01%	301
2019 Q4	$4K	Hold	28	–	–	﹤0.01%	326
2019 Q3	$4K	Hold	28	–	–	﹤0.01%	295
2019 Q2	$3K	Hold	28	–	–	﹤0.01%	345
2019 Q1	$3K	Sell	28 -252	-90%	-$26.1K	﹤0.01%	320
2018 Q4	$26K	Hold	280	–	–	0.02%	224
2018 Q3	$30K	Buy	280 +28	+11%	+$3.11K	0.02%	243
2018 Q2	$28K	Hold	252	–	–	0.02%	235
2018 Q1	$26K	Hold	252	–	–	0.02%	234
2017 Q4	$26K	Buy	+252	New	+$24.5K	0.02%	247

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

Global Trust Asset Management's TXN Position: Q1 2026 in Review

Global Trust Asset Management held its Texas Instruments (TXN) position steady in Q1 2026 at 86 shares worth $16.7K. The position accounts for 0.01% of the portfolio, ranked #332.

Global Trust Asset Management first reported a position in TXN in Q4 2017 and has held it in 34 quarters since. The position peaked at $30K in Q3 2018. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Global Trust Asset Management held 86 shares of Texas Instruments worth $16.7K as of Q1 2026.
Global Trust Asset Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.01% of Global Trust Asset Management's portfolio in Q1 2026, its #332 holding.
Global Trust Asset Management first reported a position in Texas Instruments in Q4 2017 and has held it in 34 quarters since.
Global Trust Asset Management's Texas Instruments position peaked at $30K in Q3 2018.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Global Trust Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.