Old North State Trust’s Texas Instruments TXN Stock Holding History

Old North State Trust’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	$525K	Buy	2,704 +331	+14%	+$67K	0.31%	88
2025 Q4	$412K	Buy	2,373 +185	+8%	+$31.7K	0.24%	95
2025 Q3	$402K	Buy	2,188 +1,149	+111%	+$225K	0.24%	96
2025 Q2	$216K	Buy	+1,039	New	+$184K	0.15%	137
2023 Q2	–	Sell	-472	Closed	-$88K	–	388
2023 Q1	$88K	Buy	472 +16	+4%	+$2.81K	0.06%	198
2022 Q4	$75K	Sell	456 -25	-5%	-$4.17K	0.05%	212
2022 Q3	$74K	Buy	+481	New	+$80.7K	0.06%	185
2022 Q1	–	Sell	-593	Closed	-$112K	–	312
2021 Q4	$112K	Buy	593 +10	+2%	+$1.92K	0.08%	164
2021 Q3	$112K	Hold	583	–	–	0.1%	147
2021 Q2	$112K	Hold	583	–	–	0.08%	155
2021 Q1	$110K	Hold	583	–	–	0.09%	151
2020 Q4	$96K	Buy	583 +12	+2%	+$1.87K	0.07%	151
2020 Q3	$82K	Buy	+571	New	+$77.6K	0.06%	153
2020 Q1	–	Sell	-571	Closed	-$73K	–	298
2019 Q4	$73K	Hold	571	–	–	0.04%	178
2019 Q3	$74K	Hold	571	–	–	0.05%	182
2019 Q2	$66K	Hold	571	–	–	0.05%	186
2019 Q1	$60K	Hold	571	–	–	0.04%	197
2018 Q4	$53K	Hold	571	–	–	0.05%	192
2018 Q3	$61K	Buy	+571	New	+$63.5K	0.06%	189

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

Old North State Trust's TXN Position: Q1 2026 in Review

Old North State Trust increased its Texas Instruments (TXN) stake by 14% in Q1 2026, buying an estimated $67K and bringing the position to 2,704 shares worth $525K. The position accounts for 0.31% of the portfolio, ranked #88.

Old North State Trust first reported a position in TXN in Q3 2018 and has held it in 19 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Old North State Trust held 2,704 shares of Texas Instruments worth $525K as of Q1 2026.
Old North State Trust bought 331 Texas Instruments shares in Q1 2026, an estimated $67K.
Texas Instruments made up 0.31% of Old North State Trust's portfolio in Q1 2026, its #88 holding.
Old North State Trust first reported a position in Texas Instruments in Q3 2018 and has held it in 19 quarters since.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Old North State Trust's 13F filing for Q1 2026, filed 13 May 2026.