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Keebeck Wealth Management’s Texas Instruments TXN Stock Holding History

Keebeck Wealth 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 		$4.05M Sell
20,876
-6,933
-25% -$1.4M 0.46% 56
2025
Q4 		$4.82M Sell
27,809
-1,584
-5% -$271K 0.56% 41
2025
Q3 		$5.4M Buy
29,393
+19
+0.1% +$3.71K 0.64% 40
2025
Q2 		$6.1M Buy
29,374
+4,247
+17% +$754K 0.8% 30
2025
Q1 		$4.52M Sell
25,127
-231
-0.9% -$43.2K 0.67% 43
2024
Q4 		$4.75M Sell
25,358
-191
-0.7% -$38.2K 0.69% 38
2024
Q3 		$5.28M Sell
25,549
-285
-1% -$57.3K 0.76% 35
2024
Q2 		$5.03M Sell
25,834
-552
-2% -$102K 0.74% 32
2024
Q1 		$4.6M Sell
26,386
-266
-1% -$44.4K 0.68% 41
2023
Q4 		$4.54M Sell
26,652
-1,154
-4% -$179K 0.75% 31
2023
Q3 		$4.42M Buy
27,806
+507
+2% +$86.5K 0.77% 33
2023
Q2 		$4.91M Buy
27,299
+2,617
+11% +$451K 0.68% 41
2023
Q1 		$4.59M Buy
24,682
+2,206
+10% +$388K 0.74% 37
2022
Q4 		$3.71M Buy
22,476
+567
+3% +$94.5K 0.65% 38
2022
Q3 		$3.39M Buy
21,909
+1,216
+6% +$204K 0.65% 42
2022
Q2 		$3.18M Buy
20,693
+1,936
+10% +$326K 0.61% 38
2022
Q1 		$3.44M Buy
18,757
+1,471
+9% +$259K 0.57% 38
2021
Q4 		$3.26M Buy
17,286
+502
+3% +$96.4K 0.58% 43
2021
Q3 		$3.23M Buy
16,784
+1,052
+7% +$200K 0.64% 41
2021
Q2 		$3.03M Buy
15,732
+1,767
+13% +$331K 0.44% 52
2021
Q1 		$2.64M Sell
13,965
-441
-3% -$76.6K 0.41% 51
2020
Q4 		$2.36M Sell
14,406
-1,222
-8% -$190K 0.41% 48
2020
Q3 		$2.23M Sell
15,628
-6
-0% -$816 0.46% 47
2020
Q2 		$1.98M Sell
15,634
-904
-5% -$105K 0.63% 36
2020
Q1 		$1.65M Buy
16,538
+2,733
+20% +$328K 0.69% 33
2019
Q4 		$1.77M Buy
+13,805
New +$1.7M 0.56% 43

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

Keebeck Wealth Management's TXN Position: Q1 2026 in Review

Keebeck Wealth Management reduced its Texas Instruments (TXN) stake by 25% in Q1 2026, selling an estimated $1.4M and leaving 20,876 shares worth $4.05M. The position accounts for 0.46% of the portfolio, ranked #56.

Keebeck Wealth Management first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $6.1M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Keebeck Wealth Management held 20,876 shares of Texas Instruments worth $4.05M as of Q1 2026.
  • Keebeck Wealth Management sold 6,933 Texas Instruments shares in Q1 2026, an estimated $1.4M.
  • Texas Instruments made up 0.46% of Keebeck Wealth Management's portfolio in Q1 2026, its #56 holding.
  • Keebeck Wealth Management first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • Keebeck Wealth Management's Texas Instruments position peaked at $6.1M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Keebeck Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.