Pring Turner Capital Group’s Texas Instruments TXN Stock Holding History

Pring Turner Capital Group’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	$6.15M	Hold	35,455	–	–	3.7%	7
2025 Q4	$6.15M	Buy	35,455 +184	+0.5%	+$31.5K	3.81%	7
2025 Q3	$6.48M	Sell	35,271 -1,899	-5%	-$371K	3.96%	5
2025 Q2	$7.72M	Buy	37,170 +5,234	+16%	+$929K	4.99%	2
2025 Q1	$5.74M	Buy	31,936 +5,304	+20%	+$993K	3.56%	8
2024 Q4	$4.99M	Buy	26,632 +1,219	+5%	+$244K	3.34%	9
2024 Q3	$5.25M	Sell	25,413 -187	-0.7%	-$37.6K	3.31%	8
2024 Q2	$4.98M	Sell	25,600 -218	-0.8%	-$40.3K	3.48%	9
2024 Q1	$4.5M	Buy	25,818 +110	+0.4%	+$18.3K	3.28%	11
2023 Q4	$4.38M	Buy	25,708 +381	+2%	+$59K	3.35%	9
2023 Q3	$4.03M	Buy	25,327 +1,843	+8%	+$314K	3.37%	9
2023 Q2	$4.23M	Buy	23,484 +941	+4%	+$162K	3.87%	7
2023 Q1	$4.19M	Buy	22,543 +1,389	+7%	+$244K	4.16%	3
2022 Q4	$3.5M	Sell	21,154 -5,342	-20%	-$891K	3.81%	7
2022 Q3	$4.1M	Buy	26,496 +512	+2%	+$85.9K	4.13%	4
2022 Q2	$3.99M	Sell	25,984 -14	-0.1%	-$2.35K	3.83%	7
2022 Q1	$4.77M	Buy	25,998 +2,454	+10%	+$433K	3.68%	6
2021 Q4	$4.44M	Buy	+23,544	New	+$4.52M	3.92%	7

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

Pring Turner Capital Group's TXN Position: Q1 2026 in Review

Pring Turner Capital Group held its Texas Instruments (TXN) position steady in Q1 2026 at 35,455 shares worth $6.15M. The position accounts for 3.7% of the portfolio, ranked #7.

Pring Turner Capital Group first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $7.72M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Pring Turner Capital Group held 35,455 shares of Texas Instruments worth $6.15M as of Q1 2026.
Pring Turner Capital Group left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 3.7% of Pring Turner Capital Group's portfolio in Q1 2026, its #7 holding.
Pring Turner Capital Group first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
Pring Turner Capital Group's Texas Instruments position peaked at $7.72M in Q2 2025.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.