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Kensington Investment Counsel’s Texas Instruments TXN Stock Holding History

Kensington Investment Counsel’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 		$4.5M Sell
23,176
-275
-1% -$55.7K 2.17% 19
2025
Q4 		$4.07M Buy
23,451
+1,298
+6% +$222K 1.65% 21
2025
Q3 		$4.07M Buy
22,153
+781
+4% +$153K 1.66% 21
2025
Q2 		$4.44M Buy
21,372
+751
+4% +$133K 1.9% 17
2025
Q1 		$3.71M Buy
20,621
+1,188
+6% +$222K 1.65% 20
2024
Q4 		$3.64M Buy
19,433
+775
+4% +$155K 1.52% 20
2024
Q3 		$3.85M Buy
18,658
+93
+0.5% +$18.7K 1.61% 19
2024
Q2 		$3.61M Buy
18,565
+218
+1% +$40.3K 1.6% 19
2024
Q1 		$3.2M Buy
18,347
+429
+2% +$71.5K 1.46% 23
2023
Q4 		$3.05M Buy
17,918
+2,709
+18% +$420K 1.6% 20
2023
Q3 		$2.42M Buy
15,209
+1,128
+8% +$192K 1.5% 23
2023
Q2 		$2.53M Buy
14,081
+1,541
+12% +$265K 1.61% 17
2023
Q1 		$2.33M Buy
12,540
+1,145
+10% +$201K 1.76% 18
2022
Q4 		$1.88M Buy
11,395
+172
+2% +$28.7K 1.48% 28
2022
Q3 		$1.74M Buy
11,223
+537
+5% +$90.1K 1.46% 28
2022
Q2 		$1.64M Sell
10,686
-185
-2% -$31.1K 1.4% 24
2022
Q1 		$2M Buy
10,871
+511
+5% +$90.1K 1.32% 26
2021
Q4 		$1.95M Buy
+10,360
New +$1.99M 1.14% 38
2021
Q2 		$1.97M Buy
10,226
+343
+3% +$64.3K 1.35% 24
2021
Q1 		$1.87M Buy
9,883
+1,131
+13% +$196K 1.4% 23
2020
Q4 		$1.44M Buy
+8,752
New +$1.36M 1.19% 34

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kensington Investment Counsel's TXN Position: Q1 2026 in Review

Kensington Investment Counsel reduced its Texas Instruments (TXN) stake by 1.2% in Q1 2026, selling an estimated $55.7K and leaving 23,176 shares worth $4.5M. The position accounts for 2.17% of the portfolio, ranked #19.

Kensington Investment Counsel first reported a position in TXN in Q4 2020 and has held it in 21 quarters since. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Kensington Investment Counsel held 23,176 shares of Texas Instruments worth $4.5M as of Q1 2026.
  • Kensington Investment Counsel sold 275 Texas Instruments shares in Q1 2026, an estimated $55.7K.
  • Texas Instruments made up 2.17% of Kensington Investment Counsel's portfolio in Q1 2026, its #19 holding.
  • Kensington Investment Counsel first reported a position in Texas Instruments in Q4 2020 and has held it in 21 quarters since.
  • 2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Kensington Investment Counsel's 13F filing for Q1 2026, filed 19 May 2026.