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Lebenthal Global Advisors’s Texas Instruments TXN Stock Holding History

Lebenthal Global Advisors’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 		$1.19M Buy
+6,130
New +$1.24M 0.17% 92
2022
Q1 		– Sell
-2,239
Closed -$421K – 173
2021
Q4 		$421K Sell
2,239
-594
-21% -$114K 0.17% 97
2021
Q3 		$544K Buy
2,833
+58
+2% +$11.1K 0.34% 54
2021
Q2 		$533K Buy
2,775
+749
+37% +$140K 0.29% 66
2021
Q1 		$382K Buy
2,026
+1,147
+130% +$199K 0.23% 71
2020
Q4 		$144K Buy
+879
New +$137K 0.1% 123

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

Lebenthal Global Advisors's TXN Position: Q1 2026 in Review

Lebenthal Global Advisors opened a new position in Texas Instruments (TXN) in Q1 2026: 6,130 shares worth $1.19M. The stake represents 0.17% of the portfolio and ranks #92 among its holdings. This is a return to the name: Lebenthal Global Advisors previously reported a position in TXN as recently as Q4 2021.

Lebenthal Global Advisors first reported a position in TXN in Q4 2020 and has held it in 6 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Lebenthal Global Advisors held 6,130 shares of Texas Instruments worth $1.19M as of Q1 2026.
  • Texas Instruments was a new Lebenthal Global Advisors position in Q1 2026.
  • Texas Instruments made up 0.17% of Lebenthal Global Advisors's portfolio in Q1 2026, its #92 holding.
  • Lebenthal Global Advisors first reported a position in Texas Instruments in Q4 2020 and has held it in 6 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Lebenthal Global Advisors's 13F filing for Q1 2026, filed 14 May 2026.