JAG
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Journey Advisory Group’s Texas Instruments TXN Stock Holding History

Journey Advisory Group’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 		$293K Sell
1,509
-445
-23% -$90.1K 0.03% 214
2025
Q4 		$339K Buy
1,954
+26
+1% +$4.45K 0.03% 220
2025
Q3 		$354K Sell
1,928
-37
-2% -$7.23K 0.03% 227
2025
Q2 		$408K Sell
1,965
-290
-13% -$51.5K 0.03% 213
2025
Q1 		$405K Sell
2,255
-25,470
-92% -$4.77M 0.03% 211
2024
Q4 		$5.39M Hold
27,725
– – 0.65% 43
2024
Q3 		$5.39M Sell
27,725
-122
-0.4% -$24.5K 0.65% 43
2024
Q2 		$5.42M Buy
27,847
+1,385
+5% +$256K 0.65% 44
2024
Q1 		$4.61M Buy
26,462
+1,315
+5% +$219K 0.57% 49
2023
Q4 		$4.29M Buy
25,147
+79
+0.3% +$12.2K 0.58% 52
2023
Q3 		$3.99M Buy
25,068
+731
+3% +$125K 0.6% 49
2023
Q2 		$4.38M Buy
24,337
+2,983
+14% +$514K 0.65% 47
2023
Q1 		$3.97M Buy
21,354
+5,266
+33% +$926K 0.62% 46
2022
Q4 		$2.66M Buy
16,088
+1,059
+7% +$177K 0.66% 39
2022
Q3 		$2.33M Buy
15,029
+2,280
+18% +$382K 0.59% 45
2022
Q2 		$2.28M Buy
12,749
+4,475
+54% +$753K 0.52% 51
2022
Q1 		$1.52M Buy
8,274
+1,970
+31% +$347K 0.38% 61
2021
Q4 		$1.19M Buy
6,304
+683
+12% +$131K 0.33% 72
2021
Q3 		$1.08M Buy
5,621
+1,344
+31% +$256K 0.35% 68
2021
Q2 		$823K Buy
4,277
+937
+28% +$176K 0.26% 86
2021
Q1 		$631K Buy
3,340
+106
+3% +$18.4K 0.22% 95
2020
Q4 		$531K Buy
+3,234
New +$503K 0.2% 99

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

Journey Advisory Group's TXN Position: Q1 2026 in Review

Journey Advisory Group reduced its Texas Instruments (TXN) stake by 23% in Q1 2026, selling an estimated $90.1K and leaving 1,509 shares worth $293K. The position accounts for 0.03% of the portfolio, ranked #214.

Journey Advisory Group first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.42M in Q2 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Journey Advisory Group held 1,509 shares of Texas Instruments worth $293K as of Q1 2026.
  • Journey Advisory Group sold 445 Texas Instruments shares in Q1 2026, an estimated $90.1K.
  • Texas Instruments made up 0.03% of Journey Advisory Group's portfolio in Q1 2026, its #214 holding.
  • Journey Advisory Group first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Journey Advisory Group's Texas Instruments position peaked at $5.42M in Q2 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Journey Advisory Group's 13F filing for Q1 2026, filed 5 May 2026.