LGT Group Foundation’s Texas Instruments TXN Stock Holding History

LGT Group Foundation’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	$20.6M	Buy	106,301 +948	+0.9%	+$192K	0.25%	67
2025 Q4	$18.5M	Sell	105,353 -3,268	-3%	-$560K	0.2%	81
2025 Q3	$19.6M	Sell	108,621 -38,799	-26%	-$7.59M	0.22%	75
2025 Q2	$30.6M	Sell	147,420 -5,931	-4%	-$1.05M	0.38%	56
2025 Q1	$27.6M	Sell	153,351 -7,993	-5%	-$1.5M	0.38%	57
2024 Q4	$30.3M	Sell	161,344 -14,954	-8%	-$2.99M	0.47%	49
2024 Q3	$35.9M	Buy	176,298 +25,069	+17%	+$5.04M	0.59%	42
2024 Q2	$29.4M	Buy	151,229 +19,034	+14%	+$3.52M	0.46%	46
2024 Q1	$23M	Sell	132,195 -13,090	-9%	-$2.18M	0.54%	43
2023 Q4	$24.9M	Buy	145,285 +2,496	+2%	+$387K	0.55%	49
2023 Q3	$22.8M	Buy	142,789 +38,596	+37%	+$6.59M	0.56%	46
2023 Q2	$18.8M	Buy	104,193 +5,329	+5%	+$917K	0.45%	56
2023 Q1	$18.4M	Buy	98,864 +6,564	+7%	+$1.15M	0.53%	46
2022 Q4	$15.2M	Buy	92,300 +5,285	+6%	+$881K	0.48%	56
2022 Q3	$13.5M	Sell	87,015 -46,704	-35%	-$7.83M	0.52%	50
2022 Q2	$20.5M	Buy	133,719 +22,090	+20%	+$3.72M	0.63%	40
2022 Q1	$20.3M	Buy	111,629 +27,171	+32%	+$4.79M	0.47%	47
2021 Q4	$15.9M	Buy	+84,458	New	+$16.2M	0.41%	60

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

LGT Group Foundation's TXN Position: Q1 2026 in Review

LGT Group Foundation increased its Texas Instruments (TXN) stake by 0.9% in Q1 2026, buying an estimated $192K and bringing the position to 106,301 shares worth $20.6M. The position accounts for 0.25% of the portfolio, ranked #67.

LGT Group Foundation first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $35.9M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

LGT Group Foundation held 106,301 shares of Texas Instruments worth $20.6M as of Q1 2026.
LGT Group Foundation bought 948 Texas Instruments shares in Q1 2026, an estimated $192K.
Texas Instruments made up 0.25% of LGT Group Foundation's portfolio in Q1 2026, its #67 holding.
LGT Group Foundation first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
LGT Group Foundation's Texas Instruments position peaked at $35.9M in Q3 2024.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on LGT Group Foundation's 13F filing for Q1 2026, filed 28 Apr 2026.