Portfolio Design Labs’s Texas Instruments TXN Stock Holding History

Portfolio Design Labs’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	$1.25M	Sell	6,445 -939	-13%	-$190K	0.22%	98
2025 Q4	$1.28M	Buy	7,384 +246	+3%	+$42.1K	0.21%	119
2025 Q3	$1.31M	Buy	+7,138	New	+$1.4M	0.23%	122
2025 Q2	–	Sell	-2,108	Closed	-$379K	–	202
2025 Q1	$379K	Sell	2,108 -9,707	-82%	-$1.82M	0.08%	138
2024 Q4	$2.22M	Buy	11,815 +1,910	+19%	+$382K	0.45%	77
2024 Q3	$2.05M	Buy	+9,905	New	+$1.99M	0.57%	54
2024 Q1	–	Sell	-17,756	Closed	-$3.03M	–	146
2023 Q4	$3.03M	Buy	+17,756	New	+$2.75M	1.15%	28

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

Portfolio Design Labs's TXN Position: Q1 2026 in Review

Portfolio Design Labs reduced its Texas Instruments (TXN) stake by 13% in Q1 2026, selling an estimated $190K and leaving 6,445 shares worth $1.25M. The position accounts for 0.22% of the portfolio, ranked #98.

Portfolio Design Labs first reported a position in TXN in Q4 2023 and has held it in 7 quarters since. The position peaked at $3.03M in Q4 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Portfolio Design Labs held 6,445 shares of Texas Instruments worth $1.25M as of Q1 2026.
Portfolio Design Labs sold 939 Texas Instruments shares in Q1 2026, an estimated $190K.
Texas Instruments made up 0.22% of Portfolio Design Labs's portfolio in Q1 2026, its #98 holding.
Portfolio Design Labs first reported a position in Texas Instruments in Q4 2023 and has held it in 7 quarters since.
Portfolio Design Labs's Texas Instruments position peaked at $3.03M in Q4 2023.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Portfolio Design Labs's 13F filing for Q1 2026, filed 11 May 2026.