GLOBALT Investments’s Texas Instruments TXN Stock Holding History

GLOBALT Investments’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	$5.9M	Sell	30,391 -1,179	-4%	-$239K	0.21%	61
2025 Q4	$5.48M	Sell	31,570 -1,161	-4%	-$199K	0.2%	67
2025 Q3	$6.01M	Sell	32,731 -362	-1%	-$70.8K	0.22%	64
2025 Q2	$6.87M	Sell	33,093 -1,768	-5%	-$314K	0.26%	52
2025 Q1	$6.26M	Buy	34,861 +413	+1%	+$77.3K	0.26%	57
2024 Q4	$6.46M	Sell	34,448 -532	-2%	-$106K	0.25%	55
2024 Q3	$7.23M	Sell	34,980 -1,404	-4%	-$282K	0.27%	48
2024 Q2	$7.08M	Sell	36,384 -498	-1%	-$92K	0.28%	47
2024 Q1	$6.43M	Sell	36,882 -1,012	-3%	-$169K	0.26%	54
2023 Q4	$6.46M	Buy	+37,894	New	+$5.87M	0.27%	51

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

GLOBALT Investments's TXN Position: Q1 2026 in Review

GLOBALT Investments reduced its Texas Instruments (TXN) stake by 3.7% in Q1 2026, selling an estimated $239K and leaving 30,391 shares worth $5.9M. The position accounts for 0.21% of the portfolio, ranked #61.

GLOBALT Investments first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.23M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

GLOBALT Investments held 30,391 shares of Texas Instruments worth $5.9M as of Q1 2026.
GLOBALT Investments sold 1,179 Texas Instruments shares in Q1 2026, an estimated $239K.
Texas Instruments made up 0.21% of GLOBALT Investments's portfolio in Q1 2026, its #61 holding.
GLOBALT Investments first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
GLOBALT Investments's Texas Instruments position peaked at $7.23M in Q3 2024.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on GLOBALT Investments's 13F filing for Q1 2026, filed 15 May 2026.