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Northwest & Ethical Investments’s Texas Instruments TXN Stock Holding History

Northwest & Ethical Investments’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 		$1.74M Sell
8,942
-72,617
-89% -$14.7M 0.04% 263
2025
Q4 		$14.1M Sell
81,559
-11,212
-12% -$1.92M 0.32% 93
2025
Q3 		$17M Sell
92,771
-62,675
-40% -$12.3M 0.4% 79
2025
Q2 		$32.3M Sell
155,446
-5,244
-3% -$931K 0.8% 23
2025
Q1 		$28.9M Sell
160,690
-16,427
-9% -$3.08M 0.78% 28
2024
Q4 		$33.2M Sell
177,117
-19,913
-10% -$3.98M 0.9% 17
2024
Q3 		$40.7M Sell
197,030
-19,233
-9% -$3.87M 1.07% 13
2024
Q2 		$42.1M Sell
216,263
-6,993
-3% -$1.29M 1.21% 11
2024
Q1 		$38.9M Buy
223,256
+3,312
+2% +$552K 1.12% 12
2023
Q4 		$37.5M Buy
219,944
+25,392
+13% +$3.93M 1.15% 13
2023
Q3 		$30.9M Sell
194,552
-16,286
-8% -$2.78M 1.04% 15
2023
Q2 		$38M Buy
210,838
+4,674
+2% +$805K 1.22% 10
2023
Q1 		$38.3M Sell
206,164
-6,492
-3% -$1.14M 1.27% 9
2022
Q4 		$35.1M Buy
212,656
+31,806
+18% +$5.3M 1.21% 9
2022
Q3 		$28M Sell
180,850
-13,561
-7% -$2.27M 1.12% 14
2022
Q2 		$29.9M Buy
194,411
+730
+0.4% +$123K 1.12% 14
2022
Q1 		$35.5M Sell
193,681
-11,063
-5% -$1.95M 1.14% 13
2021
Q4 		$38.6M Sell
204,744
-4,167
-2% -$800K 1.14% 17
2021
Q3 		$40.2M Buy
208,911
+41,447
+25% +$7.9M 1.31% 8
2021
Q2 		$32.2M Buy
167,464
+23,222
+16% +$4.35M 1.04% 21
2021
Q1 		$27.3M Buy
144,242
+56,157
+64% +$9.76M 0.96% 18
2020
Q4 		$14.5M Buy
88,085
+4,720
+6% +$734K 0.55% 57
2020
Q3 		$11.9M Sell
83,365
-1,812
-2% -$246K 0.52% 61
2020
Q2 		$10.8M Buy
85,177
+13,716
+19% +$1.6M 0.51% 61
2020
Q1 		$7.14M Buy
71,461
+10,046
+16% +$1.21M 0.42% 80
2019
Q4 		$7.88M Buy
61,415
+2,792
+5% +$345K 0.36% 92
2019
Q3 		$7.58M Sell
58,623
-10,506
-15% -$1.29M 0.37% 88
2019
Q2 		$7.93M Buy
69,129
+2,015
+3% +$225K 0.4% 78
2019
Q1 		$7.12M Sell
67,114
-7,563
-10% -$783K 0.37% 79
2018
Q4 		$7.06M Buy
74,677
+37,077
+99% +$3.59M 0.42% 64
2018
Q3 		$4.03M Buy
37,600
+2,140
+6% +$238K 0.25% 126
2018
Q2 		$3.91M Sell
35,460
-30
-0.1% -$3.25K 0.26% 122
2018
Q1 		$3.69M Sell
35,490
-2,600
-7% -$282K 0.25% 123
2017
Q4 		$3.98M Sell
38,090
-800
-2% -$77.9K 0.26% 120
2017
Q3 		$3.49M Sell
38,890
-4,040
-9% -$332K 0.22% 127
2017
Q2 		$3.3M Sell
42,930
-8,450
-16% -$677K 0.22% 132
2017
Q1 		$4.14M Sell
51,380
-14,040
-21% -$1.09M 0.28% 97
2016
Q4 		$4.77M Buy
65,420
+14,090
+27% +$1.01M 0.33% 70
2016
Q3 		$3.6M Buy
+51,330
New +$3.5M 0.25% 98

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

Northwest & Ethical Investments's TXN Position: Q1 2026 in Review

Northwest & Ethical Investments reduced its Texas Instruments (TXN) stake by 89% in Q1 2026, selling an estimated $14.7M and leaving 8,942 shares worth $1.74M. The position accounts for 0.04% of the portfolio, ranked #263.

Northwest & Ethical Investments first reported a position in TXN in Q3 2016 and has held it in 39 quarters since. The position peaked at $42.1M in Q2 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Northwest & Ethical Investments held 8,942 shares of Texas Instruments worth $1.74M as of Q1 2026.
  • Northwest & Ethical Investments sold 72,617 Texas Instruments shares in Q1 2026, an estimated $14.7M.
  • Texas Instruments made up 0.04% of Northwest & Ethical Investments's portfolio in Q1 2026, its #263 holding.
  • Northwest & Ethical Investments first reported a position in Texas Instruments in Q3 2016 and has held it in 39 quarters since.
  • Northwest & Ethical Investments's Texas Instruments position peaked at $42.1M in Q2 2024.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Northwest & Ethical Investments's 13F filing for Q1 2026, filed 14 May 2026.