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J. Safra Asset Management’s Texas Instruments TXN Stock Holding History

J. Safra Asset Management’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 		$313K Buy
1,614
+39
+2% +$7.9K 0.02% 198
2025
Q4 		$273K Sell
1,575
-100
-6% -$17.1K 0.01% 197
2025
Q3 		$308K Sell
1,675
-568
-25% -$111K 0.02% 148
2025
Q2 		$466K Buy
2,243
+103
+5% +$18.3K 0.03% 105
2025
Q1 		$385K Buy
2,140
+438
+26% +$82K 0.03% 89
2024
Q4 		$320K Buy
1,702
+840
+97% +$168K 0.03% 86
2024
Q3 		$180K Buy
862
+133
+18% +$26.7K 0.02% 82
2024
Q2 		$142K Buy
729
+575
+373% +$106K 0.01% 77
2024
Q1 		$26.8K Sell
154
-562
-78% -$93.7K ﹤0.01% 117
2023
Q4 		$122K Sell
716
-146
-17% -$22.6K 0.02% 62
2023
Q3 		$137K Hold
862
– – 0.02% 55
2023
Q2 		$155K Hold
862
– – 0.02% 57
2023
Q1 		$160K Buy
+862
New +$152K 0.03% 56
2022
Q4 		– Sell
-147
Closed – – 129
2022
Q3 		$0 Buy
147
+1
+0.7% +$168 ﹤0.01% 94
2022
Q2 		$0 Sell
146
-76
-34% -$12.8K ﹤0.01% 139
2022
Q1 		$1K Buy
+222
New +$39.1K 0.02% 44

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

J. Safra Asset Management's TXN Position: Q1 2026 in Review

J. Safra Asset Management increased its Texas Instruments (TXN) stake by 2.5% in Q1 2026, buying an estimated $7.9K and bringing the position to 1,614 shares worth $313K. The position accounts for 0.02% of the portfolio, ranked #198.

J. Safra Asset Management first reported a position in TXN in Q1 2022 and has held it in 16 quarters since. The position peaked at $466K in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • J. Safra Asset Management held 1,614 shares of Texas Instruments worth $313K as of Q1 2026.
  • J. Safra Asset Management bought 39 Texas Instruments shares in Q1 2026, an estimated $7.9K.
  • Texas Instruments made up 0.02% of J. Safra Asset Management's portfolio in Q1 2026, its #198 holding.
  • J. Safra Asset Management first reported a position in Texas Instruments in Q1 2022 and has held it in 16 quarters since.
  • J. Safra Asset Management's Texas Instruments position peaked at $466K in Q2 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.