NAM
TXN icon

Nutshell Asset Management’s Texas Instruments TXN Stock Holding History

Nutshell Asset Management’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
-16,400
Closed -$2.85M – 45
2025
Q4 		$2.85M Buy
+16,400
New +$2.81M 1.01% 26

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Nutshell Asset Management's TXN Position: Q1 2026 in Review

Nutshell Asset Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 16,400 shares — an estimated $2.85M sold.

Nutshell Asset Management first reported a position in TXN in Q4 2025 and held it in 1 quarter. The position peaked at $2.85M in Q4 2025. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Nutshell Asset Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Nutshell Asset Management sold 16,400 Texas Instruments shares in Q1 2026, an estimated $2.85M.
  • Nutshell Asset Management first reported a position in Texas Instruments in Q4 2025 and held it in 1 quarter.
  • Nutshell Asset Management's Texas Instruments position peaked at $2.85M in Q4 2025.
  • 2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Nutshell Asset Management's 13F filing for Q1 2026, filed 14 May 2026.