Lido Advisors’s Texas Instruments TXN Stock Holding History

Lido 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	$311K	Sell	1,600 -5,900	-79%	-$1.19M	﹤0.01%	1545
2025 Q4	$1.3M	Hold	7,500	–	–	﹤0.01%	882
2025 Q3	$1.38M	Hold	7,500	–	–	﹤0.01%	813
2025 Q2	$1.56M	Buy	7,500 +3,200	+74%	+$568K	0.01%	673
2025 Q1	$773K	Hold	4,300	–	–	﹤0.01%	878
2024 Q4	$806K	Sell	4,300 -1,800	-30%	-$360K	﹤0.01%	840
2024 Q3	$1.26M	Hold	6,100	–	–	0.01%	618
2024 Q2	$1.19M	Hold	6,100	–	–	0.01%	597
2024 Q1	$1.06M	Hold	6,100	–	–	0.01%	634
2023 Q4	$1.04M	Buy	6,100 +600	+11%	+$93K	0.01%	605
2023 Q3	$875K	Hold	5,500	–	–	0.01%	578
2023 Q2	$990K	Hold	5,500	–	–	0.01%	545
2023 Q1	$1.02M	Sell	5,500 -1,000	-15%	-$176K	0.01%	476
2022 Q4	$1.07M	Sell	6,500 -1,500	-19%	-$250K	0.01%	395
2022 Q3	$1.24M	Hold	8,000	–	–	0.02%	327
2022 Q2	$1.23M	Buy	8,000 +4,400	+122%	+$740K	0.02%	303
2022 Q1	$660K	Sell	3,600 -1,200	-25%	-$212K	0.01%	513
2021 Q4	$904K	Buy	4,800 +3,600	+300%	+$691K	0.01%	441
2021 Q3	$230K	Buy	+1,200	New	+$229K	﹤0.01%	857
2021 Q1	–	Sell	-4,700	Closed	-$771K	–	897
2020 Q4	$771K	Sell	4,700 -5,000	-52%	-$777K	0.02%	370
2020 Q3	$1.39M	Hold	9,700	–	–	0.04%	212
2020 Q2	$1.23M	Hold	9,700	–	–	0.04%	217
2020 Q1	$969K	Hold	9,700	–	–	0.04%	232
2019 Q4	$1.24M	Buy	+9,700	New	+$1.2M	0.05%	231

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

Lido Advisors's TXN Position: Q1 2026 in Review

Lido Advisors reduced its Texas Instruments (TXN) stake by 17% in Q1 2026, selling an estimated $3.64M and leaving 85,770 shares worth $16.7M. The position accounts for 0.05% of the portfolio, ranked #230.

Lido Advisors first reported a position in TXN in Q3 2016 and has held it in 35 quarters since. The position peaked at $19.1M in Q3 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Lido Advisors held 85,770 shares of Texas Instruments worth $16.7M as of Q1 2026.
Lido Advisors sold 17,973 Texas Instruments shares in Q1 2026, an estimated $3.64M.
Texas Instruments made up 0.05% of Lido Advisors's portfolio in Q1 2026, its #230 holding.
Lido Advisors first reported a position in Texas Instruments in Q3 2016 and has held it in 35 quarters since.
Lido Advisors's Texas Instruments position peaked at $19.1M in Q3 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.