MTC
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Matrix Trust Company’s Texas Instruments TXN Stock Holding History

Matrix Trust Company’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 		– Sell
-638
Closed -$111K – 249
2025
Q4 		$111K Sell
638
-12,701
-95% -$2.18M 0.02% 100
2025
Q3 		$2.45M Sell
13,339
-351
-3% -$68.6K 0.38% 33
2025
Q2 		$2.84M Buy
13,690
+975
+8% +$173K 0.45% 31
2025
Q1 		$2.29M Buy
12,715
+660
+5% +$124K 0.39% 35
2024
Q4 		$2.26M Buy
12,055
+1,407
+13% +$281K 0.39% 33
2024
Q3 		$2.2M Sell
10,648
-295
-3% -$59.3K 0.41% 30
2024
Q2 		$2.13M Buy
10,943
+499
+5% +$92.2K 0.48% 26
2024
Q1 		$1.82M Sell
10,444
-488
-4% -$81.4K 0.41% 30
2023
Q4 		$1.86M Sell
10,932
-33
-0.3% -$5.11K 0.44% 29
2023
Q3 		$1.74M Buy
10,965
+126
+1% +$21.5K 0.46% 25
2023
Q2 		$1.95M Buy
10,839
+555
+5% +$95.5K 0.5% 22
2023
Q1 		$1.91M Buy
10,284
+3,691
+56% +$649K 0.52% 20
2022
Q4 		$1.09M Buy
6,593
+1,757
+36% +$293K 0.28% 42
2022
Q3 		$749K Buy
4,836
+1,328
+38% +$223K 0.21% 40
2022
Q2 		$539K Buy
3,508
+2,293
+189% +$386K 0.15% 43
2022
Q1 		$223K Buy
+1,215
New +$214K 0.06% 42

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

Matrix Trust Company's TXN Position: Q1 2026 in Review

Matrix Trust Company sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 638 shares — an estimated $111K sold.

Matrix Trust Company first reported a position in TXN in Q1 2022 and held it in 16 quarters. The position peaked at $2.84M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Matrix Trust Company reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Matrix Trust Company sold 638 Texas Instruments shares in Q1 2026, an estimated $111K.
  • Matrix Trust Company first reported a position in Texas Instruments in Q1 2022 and held it in 16 quarters.
  • Matrix Trust Company's Texas Instruments position peaked at $2.84M in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Matrix Trust Company's 13F filing for Q1 2026, filed 10 Apr 2026.