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Howe & Rusling’s Texas Instruments TXN Stock Holding History

Howe & Rusling’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 		$564K Buy
2,908
+11
+0.4% +$2.23K 0.04% 170
2025
Q4 		$503K Buy
2,897
+120
+4% +$20.6K 0.03% 176
2025
Q3 		$510K Buy
2,777
+275
+11% +$53.8K 0.04% 178
2025
Q2 		$519K Sell
2,502
-173
-6% -$30.7K 0.04% 166
2025
Q1 		$481K Buy
2,675
+26
+1% +$4.87K 0.04% 164
2024
Q4 		$497K Buy
2,649
+347
+15% +$69.4K 0.04% 153
2024
Q3 		$476K Buy
+2,302
New +$463K 0.04% 163
2024
Q2 		– Sell
-1,292
Closed -$225K – 395
2024
Q1 		$225K Sell
1,292
-65
-5% -$10.8K 0.02% 232
2023
Q4 		$231K Sell
1,357
-53,424
-98% -$8.28M 0.02% 212
2023
Q3 		$8.71M Sell
54,781
-6,408
-10% -$1.09M 1.03% 34
2023
Q2 		$11M Buy
61,189
+222
+0.4% +$38.2K 1.23% 26
2023
Q1 		$11.3M Buy
60,967
+7,856
+15% +$1.38M 1.35% 23
2022
Q4 		$8.77M Sell
53,111
-7,888
-13% -$1.32M 1.1% 32
2022
Q3 		$9.44M Sell
60,999
-1,544
-2% -$259K 1.25% 23
2022
Q2 		$9.61M Sell
62,543
-831
-1% -$140K 1.22% 24
2022
Q1 		$11.6M Buy
63,374
+728
+1% +$128K 1.34% 21
2021
Q4 		$11.8M Buy
62,646
+1,870
+3% +$359K 1.38% 19
2021
Q3 		$11.7M Buy
60,776
+1,384
+2% +$264K 1.46% 18
2021
Q2 		$11.4M Buy
59,392
+58,739
+8,995% +$11M 1.44% 20
2021
Q1 		$123K Hold
653
– – 0.02% 215
2020
Q4 		$107K Buy
+653
New +$102K 0.02% 219
2019
Q3 		– Sell
-183
Closed -$21K – 866
2019
Q2 		$21K Buy
183
+134
+273% +$15K ﹤0.01% 368
2019
Q1 		$5K Sell
49
-26
-35% -$2.69K ﹤0.01% 549
2018
Q4 		$7K Hold
75
– – ﹤0.01% 495
2018
Q3 		$8K Buy
+75
New +$8.34K ﹤0.01% 549
2018
Q2 		– Sell
-75
Closed -$8K – 929
2018
Q1 		$8K Sell
75
-1,587
-95% -$172K ﹤0.01% 534
2017
Q4 		$174K Hold
1,662
– – 0.03% 188
2017
Q3 		$149K Hold
1,662
– – 0.03% 197
2017
Q2 		$128K Buy
1,662
+1,616
+3,513% +$130K 0.03% 177
2017
Q1 		$4K Hold
46
– – ﹤0.01% 718
2016
Q4 		$3K Hold
46
– – ﹤0.01% 808
2016
Q3 		$3K Buy
+46
New +$3.14K ﹤0.01% 788
2016
Q1 		– Sell
-1,100
Closed -$60K – 1061
2015
Q4 		$60K Buy
1,100
+500
+83% +$27.9K 0.01% 252
2015
Q3 		$30K Sell
600
-191
-24% -$9.32K 0.01% 328
2015
Q2 		$41K Buy
791
+191
+32% +$10.5K 0.01% 319
2015
Q1 		$34K Hold
600
– – 0.01% 325
2014
Q4 		$32K Sell
600
-187
-24% -$9.46K 0.01% 329
2014
Q3 		$38K Hold
787
– – 0.01% 311
2014
Q2 		$38K Sell
787
-126
-14% -$5.88K 0.01% 324
2014
Q1 		$43K Sell
913
-14
-2% -$618 0.01% 345
2013
Q4 		$41K Hold
927
– – 0.01% 324
2013
Q3 		$37K Buy
927
+327
+55% +$12.7K 0.01% 375
2013
Q2 		$21K Buy
+600
New +$21.4K 0.01% 482

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

Howe & Rusling's TXN Position: Q1 2026 in Review

Howe & Rusling increased its Texas Instruments (TXN) stake by 0.38% in Q1 2026, buying an estimated $2.23K and bringing the position to 2,908 shares worth $564K. The position accounts for 0.04% of the portfolio, ranked #170.

Howe & Rusling first reported a position in TXN in Q2 2013 and has held it in 43 quarters since. The position peaked at $11.8M in Q4 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Howe & Rusling held 2,908 shares of Texas Instruments worth $564K as of Q1 2026.
  • Howe & Rusling bought 11 Texas Instruments shares in Q1 2026, an estimated $2.23K.
  • Texas Instruments made up 0.04% of Howe & Rusling's portfolio in Q1 2026, its #170 holding.
  • Howe & Rusling first reported a position in Texas Instruments in Q2 2013 and has held it in 43 quarters since.
  • Howe & Rusling's Texas Instruments position peaked at $11.8M in Q4 2021.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Howe & Rusling's 13F filing for Q1 2026, filed 28 Apr 2026.