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one8zero8 LLC’s Texas Instruments TXN Stock Holding History

one8zero8 LLC’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 		$272K Sell
1,400
-14
-1% -$2.83K 0.06% 171
2025
Q4 		$245K Buy
1,414
+14
+1% +$2.4K 0.05% 189
2025
Q3 		$257K Hold
1,400
– – 0.06% 186
2025
Q2 		$291K Hold
1,400
– – 0.07% 167
2025
Q1 		$252K Hold
1,400
– – 0.06% 186
2024
Q4 		$263K Buy
+1,400
New +$280K 0.06% 187

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

one8zero8 LLC's TXN Position: Q1 2026 in Review

one8zero8 LLC reduced its Texas Instruments (TXN) stake by 0.99% in Q1 2026, selling an estimated $2.83K and leaving 1,400 shares worth $272K. The position accounts for 0.06% of the portfolio, ranked #171.

one8zero8 LLC first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $291K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • one8zero8 LLC held 1,400 shares of Texas Instruments worth $272K as of Q1 2026.
  • one8zero8 LLC sold 14 Texas Instruments shares in Q1 2026, an estimated $2.83K.
  • Texas Instruments made up 0.06% of one8zero8 LLC's portfolio in Q1 2026, its #171 holding.
  • one8zero8 LLC first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
  • one8zero8 LLC's Texas Instruments position peaked at $291K in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on one8zero8 LLC's 13F filing for Q1 2026, filed 7 May 2026.