Old Port Advisors’s Texas Instruments TXN Stock Holding History

Old Port Advisors’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	$222K	Buy	+1,146	New	+$232K	0.05%	225
2025 Q4	–	Sell	-1,175	Closed	-$216K	–	246
2025 Q3	$216K	Buy	+1,175	New	+$230K	0.05%	229
2022 Q1	–	Sell	-1,098	Closed	-$205K	–	238
2021 Q4	$205K	Buy	+1,098	New	+$211K	0.07%	218

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 Port Advisors's TXN Position: Q1 2026 in Review

Old Port Advisors opened a new position in Texas Instruments (TXN) in Q1 2026: 1,146 shares worth $222K. The stake represents 0.05% of the portfolio and ranks #225 among its holdings. This is a return to the name: Old Port Advisors previously reported a position in TXN as recently as Q3 2025.

Old Port Advisors first reported a position in TXN in Q4 2021 and has held it in 3 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Old Port Advisors held 1,146 shares of Texas Instruments worth $222K as of Q1 2026.
Texas Instruments was a new Old Port Advisors position in Q1 2026.
Texas Instruments made up 0.05% of Old Port Advisors's portfolio in Q1 2026, its #225 holding.
Old Port Advisors first reported a position in Texas Instruments in Q4 2021 and has held it in 3 quarters since.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.