NPF
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Norris Perne & French’s Texas Instruments TXN Stock Holding History

Norris Perne & French’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
-1,363
Closed -$236K – 169
2025
Q4 		$236K Sell
1,363
-346
-20% -$59.3K 0.02% 149
2025
Q3 		$314K Sell
1,709
-1
-0.1% -$196 0.02% 126
2025
Q2 		$355K Sell
1,710
-1
-0.1% -$178 0.02% 114
2025
Q1 		$308K Sell
1,711
-2,237
-57% -$419K 0.02% 118
2024
Q4 		$740K Sell
3,948
-78,369
-95% -$15.7M 0.05% 78
2024
Q3 		$17M Sell
82,317
-24,815
-23% -$4.99M 1.17% 36
2024
Q2 		$20.8M Sell
107,132
-468
-0.4% -$86.5K 1.51% 24
2024
Q1 		$18.7M Buy
107,600
+885
+0.8% +$148K 1.34% 29
2023
Q4 		$18.2M Buy
106,715
+1,464
+1% +$227K 1.41% 30
2023
Q3 		$16.7M Buy
105,251
+23,764
+29% +$4.05M 1.46% 25
2023
Q2 		$14.7M Buy
81,487
+2,085
+3% +$359K 1.24% 36
2023
Q1 		$14.8M Sell
79,402
-782
-1% -$137K 1.35% 35
2022
Q4 		$13.2M Buy
80,184
+1,003
+1% +$167K 1.31% 37
2022
Q3 		$12.3M Buy
79,181
+881
+1% +$148K 1.27% 37
2022
Q2 		$12M Buy
78,300
+1,106
+1% +$186K 1.16% 45
2022
Q1 		$14.2M Buy
77,194
+1,121
+1% +$198K 1.14% 43
2021
Q4 		$14.3M Buy
76,073
+2,571
+3% +$494K 1.11% 45
2021
Q3 		$14.1M Buy
73,502
+1,301
+2% +$248K 1.21% 38
2021
Q2 		$13.9M Sell
72,201
-76,953
-52% -$14.4M 1.2% 36
2021
Q1 		$28.2M Sell
149,154
-2,937
-2% -$510K 2.61% 4
2020
Q4 		$25M Buy
152,091
+676
+0.4% +$105K 2.35% 8
2020
Q3 		$21.6M Buy
151,415
+11,943
+9% +$1.62M 2.35% 9
2020
Q2 		$17.7M Buy
139,472
+4,580
+3% +$534K 2.16% 14
2020
Q1 		$13.5M Buy
134,892
+33,500
+33% +$4.02M 2.02% 16
2019
Q4 		$13M Buy
101,392
+22,925
+29% +$2.83M 1.55% 27
2019
Q3 		$10.1M Buy
78,467
+1,436
+2% +$177K 1.26% 33
2019
Q2 		$8.84M Buy
77,031
+139
+0.2% +$15.5K 1.12% 44
2019
Q1 		$8.16M Buy
+76,892
New +$7.97M 1.07% 48
2018
Q4 		– Sell
-1,979
Closed -$212K – 134
2018
Q3 		$212K Sell
1,979
-17
-0.9% -$1.89K 0.03% 134
2018
Q2 		$220K Buy
1,996
+17
+0.9% +$1.84K 0.03% 131
2018
Q1 		$206K Sell
1,979
-50
-2% -$5.41K 0.03% 140
2017
Q4 		$212K Buy
+2,029
New +$198K 0.03% 142
2017
Q2 		– Sell
-3,057
Closed -$246K – 158
2017
Q1 		$246K Sell
3,057
-125
-4% -$9.68K 0.05% 135
2016
Q4 		$232K Buy
+3,182
New +$227K 0.05% 136
2014
Q2 		– Sell
-9,340
Closed -$440K – 177
2014
Q1 		$440K Sell
9,340
-400
-4% -$17.7K 0.09% 102
2013
Q4 		$427K Hold
9,740
– – 0.08% 123
2013
Q3 		$392K Sell
9,740
-1,600
-14% -$62.2K 0.08% 130
2013
Q2 		$395K Buy
+11,340
New +$405K 0.08% 130

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

Norris Perne & French's TXN Position: Q1 2026 in Review

Norris Perne & French sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,363 shares — an estimated $236K sold.

Norris Perne & French first reported a position in TXN in Q2 2013 and held it in 38 quarters. The position peaked at $28.2M in Q1 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Norris Perne & French reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Norris Perne & French sold 1,363 Texas Instruments shares in Q1 2026, an estimated $236K.
  • Norris Perne & French first reported a position in Texas Instruments in Q2 2013 and held it in 38 quarters.
  • Norris Perne & French's Texas Instruments position peaked at $28.2M in Q1 2021.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Norris Perne & French's 13F filing for Q1 2026, filed 22 Apr 2026.