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OneFund LLC’s Texas Instruments TXN Stock Holding History

OneFund 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 		$490K Sell
2,498
-130
-5% -$26.3K 0.32% 56
2025
Q4 		$456K Buy
2,628
+138
+6% +$23.6K 0.27% 68
2025
Q3 		$457K Buy
2,490
+98
+4% +$19.2K 0.29% 60
2025
Q2 		$497K Sell
2,392
-27
-1% -$4.79K 0.36% 51
2025
Q1 		$435K Sell
2,419
-27
-1% -$5.05K 0.44% 55
2024
Q4 		$459K Buy
2,446
+48
+2% +$9.59K 0.44% 51
2024
Q3 		$495K Buy
2,398
+22
+0.9% +$4.42K 0.5% 47
2024
Q2 		$462K Buy
2,376
+36
+2% +$6.65K 0.5% 45
2024
Q1 		$405K Sell
2,340
-63
-3% -$10.5K 0.48% 53
2023
Q4 		$410K Buy
+2,403
New +$372K 0.53% 47

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

OneFund LLC's TXN Position: Q1 2026 in Review

OneFund LLC reduced its Texas Instruments (TXN) stake by 4.9% in Q1 2026, selling an estimated $26.3K and leaving 2,498 shares worth $490K. The position accounts for 0.32% of the portfolio, ranked #56.

OneFund LLC first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $497K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • OneFund LLC held 2,498 shares of Texas Instruments worth $490K as of Q1 2026.
  • OneFund LLC sold 130 Texas Instruments shares in Q1 2026, an estimated $26.3K.
  • Texas Instruments made up 0.32% of OneFund LLC's portfolio in Q1 2026, its #56 holding.
  • OneFund LLC first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
  • OneFund LLC's Texas Instruments position peaked at $497K in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on OneFund LLC's 13F filing for Q1 2026, filed 8 May 2026.