National Bank of Canada’s Texas Instruments TXN Stock Holding History

National Bank of Canada’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	$191M	Sell	981,320 -107,776	-10%	-$21.8M	0.17%	104
2025 Q4	$189M	Buy	1,089,096 +113,227	+12%	+$19.4M	0.17%	111
2025 Q3	$179M	Buy	975,869 +44,797	+5%	+$8.76M	0.18%	111
2025 Q2	$193M	Buy	931,072 +86,988	+10%	+$15.4M	0.18%	109
2025 Q1	$152M	Buy	844,084 +445,677	+112%	+$83.4M	0.16%	133
2024 Q4	$74.7M	Sell	398,407 -195,722	-33%	-$39.1M	0.08%	232
2024 Q3	$123M	Sell	594,129 -148,139	-20%	-$29.8M	0.14%	142
2024 Q2	$144M	Buy	742,268 +522,873	+238%	+$96.6M	0.2%	94
2024 Q1	$41M	Sell	219,395 -817,979	-79%	-$136M	0.06%	259
2023 Q4	$175M	Buy	1,037,374 +334,396	+48%	+$51.8M	0.28%	76
2023 Q3	$112M	Sell	702,978 -175,235	-20%	-$29.9M	0.17%	116
2023 Q2	$158M	Buy	878,213 +518,109	+144%	+$89.2M	0.29%	77
2023 Q1	$66.6M	Buy	360,104 +82,780	+30%	+$14.6M	0.16%	117
2022 Q4	$45.8M	Buy	277,324 +81,154	+41%	+$13.5M	0.12%	156
2022 Q3	$31M	Sell	196,170 -925	-0.5%	-$155K	0.17%	128
2022 Q2	$29.7M	Sell	197,095 -304,624	-61%	-$51.2M	0.14%	170
2022 Q1	$91.5M	Sell	501,719 -60,927	-11%	-$10.7M	0.27%	77
2021 Q4	$106M	Buy	+562,646	New	+$108M	0.36%	56

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return

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

National Bank of Canada's TXN Position: Q1 2026 in Review

National Bank of Canada reduced its Texas Instruments (TXN) stake by 9.9% in Q1 2026, selling an estimated $21.8M and leaving 981,320 shares worth $191M. The position accounts for 0.17% of the portfolio, ranked #104.

National Bank of Canada first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $193M in Q2 2025. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

National Bank of Canada held 981,320 shares of Texas Instruments worth $191M as of Q1 2026.
National Bank of Canada sold 107,776 Texas Instruments shares in Q1 2026, an estimated $21.8M.
Texas Instruments made up 0.17% of National Bank of Canada's portfolio in Q1 2026, its #104 holding.
National Bank of Canada first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
National Bank of Canada's Texas Instruments position peaked at $193M in Q2 2025.
2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.