Ground Swell Capital’s Texas Instruments TXN Stock Holding History

Ground Swell Capital’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	–	Sell	-1,791	Closed	-$311K	–	181
2025 Q4	$311K	Buy	+1,791	New	+$307K	0.64%	20
2025 Q2	–	Sell	-5,605	Closed	-$1.01M	–	261
2025 Q1	$1.01M	Buy	+5,605	New	+$1.05M	2.17%	7
2024 Q3	–	Sell	-1,486	Closed	-$289K	–	265
2024 Q2	$289K	Buy	+1,486	New	+$275K	0.22%	55
2024 Q1	–	Sell	-2,374	Closed	-$405K	–	122
2023 Q4	$405K	Sell	2,374 -7,057	-75%	-$1.09M	1.49%	15
2023 Q3	$1.5M	Buy	+9,431	New	+$1.61M	2.46%	4
2023 Q2	–	Sell	-6,195	Closed	-$1.15M	–	90
2023 Q1	$1.15M	Buy	6,195 +4,386	+242%	+$771K	1.93%	4
2022 Q4	$299K	Buy	+1,809	New	+$302K	1.33%	20
2021 Q2	–	Sell	-7,097	Closed	-$1.34M	–	145
2021 Q1	$1.34M	Buy	+7,097	New	+$1.23M	4.33%	3
2014 Q3	$126K	Buy	2,649 +1,235	+87%	+$59.2K	0.24%	68
2014 Q2	$68K	Buy	+1,414	New	+$66K	0.13%	94

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

Ground Swell Capital's TXN Position: Q1 2026 in Review

Ground Swell Capital sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,791 shares — an estimated $311K sold.

Ground Swell Capital first reported a position in TXN in Q2 2014 and held it in 10 quarters. The position peaked at $1.5M in Q3 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Ground Swell Capital reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
Ground Swell Capital sold 1,791 Texas Instruments shares in Q1 2026, an estimated $311K.
Ground Swell Capital first reported a position in Texas Instruments in Q2 2014 and held it in 10 quarters.
Ground Swell Capital's Texas Instruments position peaked at $1.5M in Q3 2023.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Ground Swell Capital's 13F filing for Q1 2026, filed 21 Apr 2026.