KP
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Keel Point’s Texas Instruments TXN Stock Holding History

Keel Point’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 		$739K Sell
3,807
-1,047
-22% -$212K 0.05% 208
2025
Q4 		$842K Sell
4,854
-363
-7% -$62.2K 0.05% 207
2025
Q3 		$958K Sell
5,217
-381
-7% -$74.5K 0.06% 191
2025
Q2 		$1.16M Sell
5,598
-120
-2% -$21.3K 0.08% 159
2025
Q1 		$1.03M Buy
5,718
+454
+9% +$85K 0.08% 146
2024
Q4 		$987K Buy
5,264
+49
+0.9% +$9.79K 0.08% 146
2024
Q3 		$1.08M Sell
5,215
-38
-0.7% -$7.64K 0.09% 142
2024
Q2 		$1.04M Buy
5,253
+2,541
+94% +$469K 0.09% 142
2024
Q1 		$473K Buy
2,712
+254
+10% +$42.4K 0.05% 213
2023
Q4 		$419K Sell
2,458
-305
-11% -$47.3K 0.05% 213
2023
Q3 		$439K Sell
2,763
-225
-8% -$38.4K 0.06% 177
2023
Q2 		$538K Buy
2,988
+160
+6% +$27.5K 0.07% 157
2023
Q1 		$526K Buy
2,828
+62
+2% +$10.9K 0.08% 157
2022
Q4 		$457K Buy
2,766
+322
+13% +$53.7K 0.07% 174
2022
Q3 		$378K Buy
2,444
+57
+2% +$9.56K 0.06% 166
2022
Q2 		$437K Sell
2,387
-181
-7% -$30.4K 0.07% 156
2022
Q1 		$471K Buy
2,568
+89
+4% +$15.7K 0.07% 157
2021
Q4 		$467K Buy
2,479
+108
+5% +$20.7K 0.05% 159
2021
Q3 		$456K Buy
2,371
+69
+3% +$13.1K 0.06% 157
2021
Q2 		$443K Buy
2,302
+106
+5% +$19.9K 0.05% 162
2021
Q1 		$415K Buy
2,196
+238
+12% +$41.3K 0.04% 168
2020
Q4 		$321K Buy
1,958
+18
+0.9% +$2.8K 0.03% 189
2020
Q3 		$277K Buy
+1,940
New +$264K 0.03% 176
2016
Q4 		– Sell
-3,862
Closed -$271K – 165
2016
Q3 		$271K Hold
3,862
– – 0.1% 110
2016
Q2 		$242K Hold
3,862
– – 0.1% 114
2016
Q1 		$222K Hold
3,862
– – 0.11% 110
2015
Q4 		$212K Buy
+3,862
New +$216K 0.11% 119

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

Keel Point's TXN Position: Q1 2026 in Review

Keel Point reduced its Texas Instruments (TXN) stake by 22% in Q1 2026, selling an estimated $212K and leaving 3,807 shares worth $739K. The position accounts for 0.05% of the portfolio, ranked #208.

Keel Point first reported a position in TXN in Q4 2015 and has held it in 27 quarters since. The position peaked at $1.16M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Keel Point held 3,807 shares of Texas Instruments worth $739K as of Q1 2026.
  • Keel Point sold 1,047 Texas Instruments shares in Q1 2026, an estimated $212K.
  • Texas Instruments made up 0.05% of Keel Point's portfolio in Q1 2026, its #208 holding.
  • Keel Point first reported a position in Texas Instruments in Q4 2015 and has held it in 27 quarters since.
  • Keel Point's Texas Instruments position peaked at $1.16M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.