Payden & Rygel’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.34M | Hold |
48,100
| – | – | 0.72% | 57 |
|
|
2025
Q4 | $8.35M | Sell |
48,100
-1,000
| -2% | -$171K | 0.58% | 59 |
|
|
2025
Q3 | $9.02M | Buy |
49,100
+46,800
| +2,035% | +$9.15M | 0.75% | 57 |
|
|
2025
Q2 | $478K | Hold |
2,300
| – | – | 0.04% | 87 |
|
|
2025
Q1 | $413K | Hold |
2,300
| – | – | 0.04% | 98 |
|
|
2024
Q4 | $431K | Hold |
2,300
| – | – | 0.04% | 92 |
|
|
2024
Q3 | $475K | Hold |
2,300
| – | – | 0.04% | 98 |
|
|
2024
Q2 | $447K | Hold |
2,300
| – | – | 0.04% | 96 |
|
|
2024
Q1 | $401K | Sell |
2,300
-3,980
| -63% | -$664K | 0.02% | 108 |
|
|
2023
Q4 | $1.07M | Sell |
6,280
-81,100
| -93% | -$12.6M | 0.07% | 96 |
|
|
2023
Q3 | $13.9M | Sell |
87,380
-1,900
| -2% | -$324K | 0.95% | 42 |
|
|
2023
Q2 | $16.1M | Sell |
89,280
-46,600
| -34% | -$8.02M | 1.14% | 36 |
|
|
2023
Q1 | $25.3M | Sell |
135,880
-24,070
| -15% | -$4.23M | 1.5% | 23 |
|
|
2022
Q4 | $26.4M | Buy |
159,950
+64,100
| +67% | +$10.7M | 1.41% | 29 |
|
|
2022
Q3 | $14.8M | Buy |
95,850
+7,400
| +8% | +$1.24M | 0.87% | 57 |
|
|
2022
Q2 | $13.6M | Sell |
88,450
-64,982
| -42% | -$10.9M | 0.82% | 60 |
|
|
2022
Q1 | $28.2M | Buy |
153,432
+1,000
| +0.7% | +$176K | 1.42% | 26 |
|
|
2021
Q4 | $28.7M | Buy |
152,432
+300
| +0.2% | +$57.6K | 1.33% | 31 |
|
|
2021
Q3 | $29.2M | Sell |
152,132
-400
| -0.3% | -$76.2K | 1.52% | 22 |
|
|
2021
Q2 | $29.3M | Sell |
152,532
-42,781
| -22% | -$8.02M | 1.4% | 25 |
|
|
2021
Q1 | $36.9M | Buy |
195,313
+1,063
| +0.5% | +$185K | 1.72% | 15 |
|
|
2020
Q4 | $31.9M | Buy |
194,250
+800
| +0.4% | +$124K | 1.63% | 24 |
|
|
2020
Q3 | $27.6M | Buy |
193,450
+50,600
| +35% | +$6.88M | 1.64% | 27 |
|
|
2020
Q2 | $18.1M | Sell |
142,850
-55,950
| -28% | -$6.52M | 1.16% | 48 |
|
|
2020
Q1 | $19.9M | Buy |
198,800
+189,600
| +2,061% | +$22.8M | 1.43% | 34 |
|
|
2019
Q4 | $1.18M | Hold |
9,200
| – | – | 0.07% | 66 |
|
|
2019
Q3 | $1.19M | Sell |
9,200
-135,800
| -94% | -$16.7M | 0.08% | 62 |
|
|
2019
Q2 | $16.6M | Buy |
145,000
+6,500
| +5% | +$727K | 1.14% | 45 |
|
|
2019
Q1 | $14.7M | Sell |
138,500
-93,200
| -40% | -$9.66M | 1.07% | 50 |
|
|
2018
Q4 | $21.9M | Buy |
231,700
+34,600
| +18% | +$3.35M | 1.77% | 20 |
|
|
2018
Q3 | $21.1M | Sell |
197,100
-71,500
| -27% | -$7.95M | 1.61% | 26 |
|
|
2018
Q2 | $29.6M | Buy |
268,600
+4,100
| +2% | +$444K | 2.33% | 8 |
|
|
2018
Q1 | $27.5M | Hold |
264,500
| – | – | 2.24% | 9 |
|
|
2017
Q4 | $27.6M | Buy |
264,500
+24,600
| +10% | +$2.4M | 2.4% | 10 |
|
|
2017
Q3 | $21.5M | Buy |
+239,900
| New | +$19.7M | 2.14% | 10 |
|
|
2016
Q1 | – | Sell |
-168
| Closed | -$9K | – | 209 |
|
|
2015
Q4 | $9K | Buy |
+168
| New | +$9.38K | ﹤0.01% | 192 |
|
Other funds holding TXN
VCM
VPM
Payden & Rygel's TXN Position: Q1 2026 in Review
Payden & Rygel held its Texas Instruments (TXN) position steady in Q1 2026 at 48,100 shares worth $9.34M. The position accounts for 0.72% of the portfolio, ranked #57.
Payden & Rygel first reported a position in TXN in Q4 2015 and has held it in 36 quarters since. The position peaked at $36.9M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Payden & Rygel held 48,100 shares of Texas Instruments worth $9.34M as of Q1 2026.
- Payden & Rygel left its Texas Instruments share count unchanged in Q1 2026.
- Texas Instruments made up 0.72% of Payden & Rygel's portfolio in Q1 2026, its #57 holding.
- Payden & Rygel first reported a position in Texas Instruments in Q4 2015 and has held it in 36 quarters since.
- Payden & Rygel's Texas Instruments position peaked at $36.9M in Q1 2021.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Payden & Rygel's 13F filing for Q1 2026, filed 12 May 2026.