Notis-McConarty Edward’s Texas Instruments TXN Stock Holding History

Notis-McConarty Edward’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	$328K	Hold	1,690	–	–	0.16%	60
2025 Q4	$293K	Hold	1,690	–	–	0.14%	63
2025 Q3	$311K	Hold	1,690	–	–	0.14%	65
2025 Q2	$351K	Hold	1,690	–	–	0.17%	63
2025 Q1	$304K	Hold	1,690	–	–	0.16%	62
2024 Q4	$317K	Hold	1,690	–	–	0.15%	64
2024 Q3	$349K	Hold	1,690	–	–	0.16%	67
2024 Q2	$329K	Hold	1,690	–	–	0.13%	77
2024 Q1	$294K	Hold	1,690	–	–	0.12%	80
2023 Q4	$288K	Sell	1,690 -560	-25%	-$86.8K	0.11%	80
2023 Q3	$358K	Sell	2,250 -250	-10%	-$42.7K	0.15%	80
2023 Q2	$450K	Sell	2,500 -100	-4%	-$17.2K	0.17%	76
2023 Q1	$484K	Hold	2,600	–	–	0.19%	74
2022 Q4	$430K	Hold	2,600	–	–	0.18%	79
2022 Q3	$402K	Hold	2,600	–	–	0.18%	79
2022 Q2	$399K	Sell	2,600 -150	-5%	-$25.2K	0.17%	82
2022 Q1	$505K	Hold	2,750	–	–	0.18%	83
2021 Q4	$518K	Sell	2,750 -50	-2%	-$9.6K	0.17%	81
2021 Q3	$538K	Sell	2,800 -200	-7%	-$38.1K	0.2%	80
2021 Q2	$577K	Sell	3,000 -200	-6%	-$37.5K	0.21%	76
2021 Q1	$605K	Hold	3,200	–	–	0.24%	74
2020 Q4	$525K	Hold	3,200	–	–	0.21%	73
2020 Q3	$457K	Sell	3,200 -100	-3%	-$13.6K	0.2%	74
2020 Q2	$419K	Sell	3,300 -200	-6%	-$23.3K	0.2%	73
2020 Q1	$350K	Sell	3,500 -250	-7%	-$30K	0.19%	79
2019 Q4	$481K	Hold	3,750	–	–	0.21%	76
2019 Q3	$485K	Hold	3,750	–	–	0.23%	75
2019 Q2	$430K	Hold	3,750	–	–	0.2%	82
2019 Q1	$398K	Hold	3,750	–	–	0.19%	84
2018 Q4	$354K	Hold	3,750	–	–	0.2%	84
2018 Q3	$402K	Sell	3,750 -250	-6%	-$27.8K	0.21%	73
2018 Q2	$441K	Hold	4,000	–	–	0.26%	71
2018 Q1	$416K	Hold	4,000	–	–	0.25%	71
2017 Q4	$418K	Sell	4,000 -100	-2%	-$9.74K	0.24%	73
2017 Q3	$368K	Hold	4,100	–	–	0.23%	76
2017 Q2	$315K	Hold	4,100	–	–	0.2%	81
2017 Q1	$330K	Hold	4,100	–	–	0.22%	78
2016 Q4	$299K	Hold	4,100	–	–	0.21%	83
2016 Q3	$288K	Hold	4,100	–	–	0.2%	83
2016 Q2	$257K	Hold	4,100	–	–	0.18%	85
2016 Q1	$235K	Hold	4,100	–	–	0.17%	92
2015 Q4	$225K	Hold	4,100	–	–	0.16%	94
2015 Q3	$203K	Hold	4,100	–	–	0.15%	96
2015 Q2	$211K	Hold	4,100	–	–	0.14%	100
2015 Q1	$234K	Hold	4,100	–	–	0.16%	99
2014 Q4	$219K	Buy	+4,100	New	+$207K	0.15%	100

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

Notis-McConarty Edward's TXN Position: Q1 2026 in Review

Notis-McConarty Edward held its Texas Instruments (TXN) position steady in Q1 2026 at 1,690 shares worth $328K. The position accounts for 0.16% of the portfolio, ranked #60.

Notis-McConarty Edward first reported a position in TXN in Q4 2014 and has held it in 46 quarters since. The position peaked at $605K in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Notis-McConarty Edward held 1,690 shares of Texas Instruments worth $328K as of Q1 2026.
Notis-McConarty Edward left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.16% of Notis-McConarty Edward's portfolio in Q1 2026, its #60 holding.
Notis-McConarty Edward first reported a position in Texas Instruments in Q4 2014 and has held it in 46 quarters since.
Notis-McConarty Edward's Texas Instruments position peaked at $605K in Q1 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Notis-McConarty Edward's 13F filing for Q1 2026, filed 8 May 2026.