Guardian Capital (Canada)’s Texas Instruments TXN Stock Holding History

Guardian Capital (Canada)’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	$3.68M	Sell	18,971 -184	-1%	-$37.3K	0.1%	100
2025 Q4	$3.32M	Buy	19,155 +149	+0.8%	+$25.5K	0.1%	101
2025 Q3	$3.49M	Sell	19,006 -49	-0.3%	-$9.58K	0.11%	94
2025 Q2	$3.96M	Buy	19,055 +2,600	+16%	+$462K	0.14%	88
2025 Q1	$2.96M	Hold	16,455	–	–	0.12%	93
2024 Q4	$3.09M	Buy	16,455 +400	+2%	+$80K	0.11%	90
2024 Q3	$3.32M	Hold	16,055	–	–	0.12%	84
2024 Q2	$3.12M	Hold	16,055	–	–	0.12%	82
2024 Q1	$2.8M	Buy	16,055 +1,500	+10%	+$250K	0.1%	91
2023 Q4	$2.48M	Buy	14,555 +1,500	+11%	+$232K	0.09%	94
2023 Q3	$2.08M	Hold	13,055	–	–	0.08%	99
2023 Q2	$2.35M	Buy	13,055 +700	+6%	+$121K	0.08%	98
2023 Q1	$2.3M	Hold	12,355	–	–	0.07%	95
2022 Q4	$2.04M	Buy	12,355 +800	+7%	+$133K	0.07%	96
2022 Q3	$1.79M	Sell	11,555 -2,375	-17%	-$398K	0.06%	96
2022 Q2	$2.14M	Buy	13,930 +1,000	+8%	+$168K	0.07%	98
2022 Q1	$2.37M	Buy	12,930 +500	+4%	+$88.2K	0.05%	105
2021 Q4	$2.34M	Buy	12,430 +2,400	+24%	+$461K	0.05%	105
2021 Q3	$1.93M	Buy	10,030 +1,250	+14%	+$238K	0.04%	116
2021 Q2	$1.69M	Sell	8,780 -4,800	-35%	-$900K	0.03%	126
2021 Q1	$2.57M	Hold	13,580	–	–	0.04%	100
2020 Q4	$2.23M	Hold	13,580	–	–	0.05%	92
2020 Q3	$1.94M	Hold	13,580	–	–	0.05%	88
2020 Q2	$1.72M	Hold	13,580	–	–	0.04%	87
2020 Q1	$1.36M	Buy	13,580 +500	+4%	+$60K	0.04%	89
2019 Q4	$1.68M	Buy	13,080 +468	+4%	+$57.8K	0.03%	88
2019 Q3	$1.63M	Hold	12,612	–	–	0.03%	92
2019 Q2	$1.45M	Hold	12,612	–	–	0.03%	96
2019 Q1	$1.34M	Buy	+12,612	New	+$1.31M	0.02%	107
2018 Q4	–	Sell	-142,074	Closed	-$15.2M	–	210
2018 Q3	$15.2M	Sell	142,074 -3,364	-2%	-$374K	0.26%	59
2018 Q2	$16M	Sell	145,438 -39,521	-21%	-$4.28M	0.27%	51
2018 Q1	$19.2M	Buy	184,959 +6,540	+4%	+$708K	0.33%	48
2017 Q4	$18.6M	Sell	178,419 -3,511	-2%	-$342K	0.27%	55
2017 Q3	$16.3M	Buy	181,930 +12,890	+8%	+$1.06M	0.24%	62
2017 Q2	$13M	Sell	169,040 -1,247	-0.7%	-$100K	0.2%	74
2017 Q1	$13.7M	Sell	170,287 -567	-0.3%	-$43.9K	0.21%	68
2016 Q4	$12.5M	Buy	170,854 +21,358	+14%	+$1.52M	0.18%	73
2016 Q3	$10.5M	Sell	149,496 -77,258	-34%	-$5.27M	0.16%	77
2016 Q2	$14.2M	Buy	226,754 +34,320	+18%	+$2.04M	0.23%	61
2016 Q1	$11.1M	Buy	192,434 +94,729	+97%	+$5.03M	0.19%	72
2015 Q4	$5.36M	Buy	97,705 +9,289	+11%	+$518K	0.1%	95
2015 Q3	$4.38M	Sell	88,416 -177,742	-67%	-$8.68M	0.08%	98
2015 Q2	$13.7M	Buy	266,158 +15,752	+6%	+$869K	0.23%	59
2015 Q1	$14.3M	Buy	250,406 +2,672	+1%	+$150K	0.24%	51
2014 Q4	$13.2M	Buy	247,734 +5,838	+2%	+$295K	0.21%	54
2014 Q3	$11.5M	Buy	241,896 +1,729	+0.7%	+$82.9K	0.17%	60
2014 Q2	$11.5M	Sell	240,167 -18,261	-7%	-$852K	0.17%	58
2014 Q1	$12.2M	Buy	258,428 +9,377	+4%	+$414K	0.19%	54
2013 Q4	$10.9M	Sell	249,051 -62,704	-20%	-$2.62M	0.17%	60
2013 Q3	$12.6M	Buy	311,755 +200,132	+179%	+$7.77M	0.21%	56
2013 Q2	$3.89M	Buy	+111,623	New	+$3.99M	0.07%	97

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

Guardian Capital (Canada)'s TXN Position: Q1 2026 in Review

Guardian Capital (Canada) reduced its Texas Instruments (TXN) stake by 0.96% in Q1 2026, selling an estimated $37.3K and leaving 18,971 shares worth $3.68M. The position accounts for 0.1% of the portfolio, ranked #100.

Guardian Capital (Canada) first reported a position in TXN in Q2 2013 and has held it in 51 quarters since. The position peaked at $19.2M in Q1 2018. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Guardian Capital (Canada) held 18,971 shares of Texas Instruments worth $3.68M as of Q1 2026.
Guardian Capital (Canada) sold 184 Texas Instruments shares in Q1 2026, an estimated $37.3K.
Texas Instruments made up 0.1% of Guardian Capital (Canada)'s portfolio in Q1 2026, its #100 holding.
Guardian Capital (Canada) first reported a position in Texas Instruments in Q2 2013 and has held it in 51 quarters since.
Guardian Capital (Canada)'s Texas Instruments position peaked at $19.2M in Q1 2018.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Guardian Capital (Canada)'s 13F filing for Q1 2026, filed 15 May 2026.