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Greenleaf Trust’s Texas Instruments TXN Stock Holding History

Greenleaf Trust’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 		$5.31M Buy
27,347
+2,456
+10% +$497K 0.05% 99
2025
Q4 		$4.32M Sell
24,891
-3,491
-12% -$598K 0.04% 112
2025
Q3 		$5.21M Sell
28,382
-3,764
-12% -$736K 0.05% 98
2025
Q2 		$6.67M Sell
32,146
-925
-3% -$164K 0.06% 83
2025
Q1 		$5.94M Buy
33,071
+777
+2% +$145K 0.05% 90
2024
Q4 		$6.06M Sell
32,294
-755
-2% -$151K 0.06% 97
2024
Q3 		$6.83M Buy
33,049
+3,612
+12% +$726K 0.06% 87
2024
Q2 		$5.73M Buy
29,437
+624
+2% +$115K 0.05% 91
2024
Q1 		$5.02M Buy
28,813
+4,466
+18% +$745K 0.05% 100
2023
Q4 		$4.15M Sell
24,347
-2,601
-10% -$403K 0.04% 110
2023
Q3 		$4.29M Sell
26,948
-775
-3% -$132K 0.05% 94
2023
Q2 		$4.99M Sell
27,723
-1,578
-5% -$272K 0.05% 86
2023
Q1 		$5.45M Buy
29,301
+353
+1% +$62.1K 0.06% 83
2022
Q4 		$4.78M Buy
28,948
+2,789
+11% +$465K 0.06% 89
2022
Q3 		$4.05M Buy
26,159
+4,959
+23% +$832K 0.06% 90
2022
Q2 		$3.26M Sell
21,200
-1,300
-6% -$219K 0.05% 97
2022
Q1 		$4.13M Buy
22,500
+1,246
+6% +$220K 0.05% 79
2021
Q4 		$4.01M Buy
21,254
+1,466
+7% +$281K 0.05% 82
2021
Q3 		$3.8M Buy
19,788
+806
+4% +$154K 0.05% 79
2021
Q2 		$3.65M Buy
18,982
+568
+3% +$106K 0.05% 84
2021
Q1 		$3.48M Buy
18,414
+1,832
+11% +$318K 0.05% 82
2020
Q4 		$2.72M Buy
16,582
+782
+5% +$122K 0.04% 92
2020
Q3 		$2.26M Buy
15,800
+333
+2% +$45.3K 0.04% 93
2020
Q2 		$1.96M Buy
15,467
+736
+5% +$85.8K 0.03% 98
2020
Q1 		$1.47M Buy
14,731
+723
+5% +$86.8K 0.03% 104
2019
Q4 		$1.8M Sell
14,008
-52
-0.4% -$6.42K 0.03% 110
2019
Q3 		$1.82M Buy
14,060
+204
+1% +$25.1K 0.03% 104
2019
Q2 		$1.59M Buy
13,856
+710
+5% +$79.4K 0.03% 116
2019
Q1 		$1.39M Buy
13,146
+2,389
+22% +$247K 0.02% 124
2018
Q4 		$1.02M Buy
10,757
+327
+3% +$31.6K 0.02% 150
2018
Q3 		$1.12M Buy
10,430
+167
+2% +$18.6K 0.02% 158
2018
Q2 		$1.13M Buy
10,263
+2,393
+30% +$259K 0.02% 143
2018
Q1 		$818K Buy
7,870
+641
+9% +$69.4K 0.02% 174
2017
Q4 		$755K Buy
7,229
+589
+9% +$57.4K 0.02% 185
2017
Q3 		$595K Buy
6,640
+1,187
+22% +$97.6K 0.01% 197
2017
Q2 		$419K Buy
5,453
+572
+12% +$45.9K 0.01% 224
2017
Q1 		$393K Buy
4,881
+1,416
+41% +$110K 0.01% 190
2016
Q4 		$253K Buy
+3,465
New +$247K 0.01% 199

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

Greenleaf Trust's TXN Position: Q1 2026 in Review

Greenleaf Trust increased its Texas Instruments (TXN) stake by 9.9% in Q1 2026, buying an estimated $497K and bringing the position to 27,347 shares worth $5.31M. The position accounts for 0.05% of the portfolio, ranked #99.

Greenleaf Trust first reported a position in TXN in Q4 2016 and has held it in 38 quarters since. The position peaked at $6.83M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Greenleaf Trust held 27,347 shares of Texas Instruments worth $5.31M as of Q1 2026.
  • Greenleaf Trust bought 2,456 Texas Instruments shares in Q1 2026, an estimated $497K.
  • Texas Instruments made up 0.05% of Greenleaf Trust's portfolio in Q1 2026, its #99 holding.
  • Greenleaf Trust first reported a position in Texas Instruments in Q4 2016 and has held it in 38 quarters since.
  • Greenleaf Trust's Texas Instruments position peaked at $6.83M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Greenleaf Trust's 13F filing for Q1 2026, filed 27 Apr 2026.