GLA
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Great Lakes Advisors’s Texas Instruments TXN Stock Holding History

Great Lakes Advisors’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 		$1.71M Sell
8,828
-1,015
-10% -$206K 0.01% 442
2025
Q4 		$1.71M Buy
9,843
+93
+1% +$15.9K 0.01% 450
2025
Q3 		$1.79M Sell
9,750
-29
-0.3% -$5.67K 0.02% 451
2025
Q2 		$2.03M Buy
9,779
+6,981
+249% +$1.24M 0.02% 449
2025
Q1 		$503K Sell
2,798
-40,108
-93% -$7.51M ﹤0.01% 607
2024
Q4 		$8.05M Sell
42,906
-946
-2% -$189K 0.07% 231
2024
Q3 		$9.06M Sell
43,852
-756
-2% -$152K 0.08% 215
2024
Q2 		$8.68M Buy
44,608
+219
+0.5% +$40.5K 0.08% 216
2024
Q1 		$7.73M Buy
44,389
+2,678
+6% +$447K 0.07% 254
2023
Q4 		$7.11M Sell
41,711
-16,556
-28% -$2.57M 0.07% 249
2023
Q3 		$9.26M Sell
58,267
-8,328
-13% -$1.42M 0.08% 209
2023
Q2 		$12M Buy
66,595
+14,447
+28% +$2.49M 0.12% 186
2023
Q1 		$9.7M Sell
52,148
-28,276
-35% -$4.97M 0.09% 224
2022
Q4 		$1.48M Buy
80,424
+7,411
+10% +$1.24M 0.08% 345
2022
Q3 		$11.3M Buy
73,013
+4,023
+6% +$675K 0.25% 106
2022
Q2 		$10.6M Sell
68,990
-307
-0.4% -$51.6K 0.21% 127
2022
Q1 		$12.7M Sell
69,297
-45,494
-40% -$8.02M 0.21% 134
2021
Q4 		$21.6M Buy
114,791
+33,854
+42% +$6.5M 0.33% 100
2021
Q3 		$15.6M Buy
80,937
+3,909
+5% +$745K 0.24% 132
2021
Q2 		$14.8M Sell
77,028
-33,113
-30% -$6.21M 0.22% 141
2021
Q1 		$20.8M Buy
110,141
+29,703
+37% +$5.16M 0.34% 89
2020
Q4 		$13.2M Buy
80,438
+316
+0.4% +$49.1K 0.24% 130
2020
Q3 		$11.4M Buy
80,122
+55,477
+225% +$7.54M 0.24% 126
2020
Q2 		$3.13M Sell
24,645
-40,444
-62% -$4.72M 0.08% 270
2020
Q1 		$6.5M Sell
65,089
-71,280
-52% -$8.55M 0.19% 136
2019
Q4 		$17.5M Sell
136,369
-8,157
-6% -$1.01M 0.38% 62
2019
Q3 		$18.7M Buy
144,526
+87,793
+155% +$10.8M 0.41% 55
2019
Q2 		$6.51M Buy
56,733
+40,520
+250% +$4.53M 0.14% 163
2019
Q1 		$1.72M Buy
16,213
+1,988
+14% +$206K 0.04% 351
2018
Q4 		$1.34M Sell
14,225
-1,902
-12% -$184K 0.03% 366
2018
Q3 		$1.73M Buy
16,127
+3,724
+30% +$414K 0.04% 337
2018
Q2 		$1.37M Buy
12,403
+3,131
+34% +$339K 0.03% 354
2018
Q1 		$963K Buy
9,272
+2,639
+40% +$286K 0.02% 376
2017
Q4 		$693K Buy
6,633
+2,404
+57% +$234K 0.02% 419
2017
Q3 		$379K Buy
+4,229
New +$348K 0.01% 496
2017
Q2 		– Sell
-28,035
Closed -$2.26M – 601
2017
Q1 		$2.26M Sell
28,035
-2,807
-9% -$217K 0.06% 255
2016
Q4 		$2.25M Sell
30,842
-1,785
-5% -$127K 0.06% 249
2016
Q3 		$2.29M Sell
32,627
-3,009
-8% -$205K 0.06% 248
2016
Q2 		$2.23M Sell
35,636
-12,077
-25% -$718K 0.06% 258
2016
Q1 		$2.74M Buy
47,713
+42,013
+737% +$2.23M 0.07% 230
2015
Q4 		$312K Buy
+5,700
New +$318K 0.01% 463
2015
Q1 		– Sell
-16,069
Closed -$859K – 551
2014
Q4 		$859K Buy
+16,069
New +$813K 0.03% 337

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

Great Lakes Advisors's TXN Position: Q1 2026 in Review

Great Lakes Advisors reduced its Texas Instruments (TXN) stake by 10% in Q1 2026, selling an estimated $206K and leaving 8,828 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #442.

Great Lakes Advisors first reported a position in TXN in Q4 2014 and has held it in 42 quarters since. The position peaked at $21.6M in Q4 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Great Lakes Advisors held 8,828 shares of Texas Instruments worth $1.71M as of Q1 2026.
  • Great Lakes Advisors sold 1,015 Texas Instruments shares in Q1 2026, an estimated $206K.
  • Texas Instruments made up 0.01% of Great Lakes Advisors's portfolio in Q1 2026, its #442 holding.
  • Great Lakes Advisors first reported a position in Texas Instruments in Q4 2014 and has held it in 42 quarters since.
  • Great Lakes Advisors's Texas Instruments position peaked at $21.6M in Q4 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Great Lakes Advisors's 13F filing for Q1 2026, filed 12 May 2026.