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Providence First Trust’s Texas Instruments TXN Stock Holding History

Providence First Trust’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 		$655K Buy
+3,376
New +$684K 0.23% 98
2017
Q4 		– Sell
-26,393
Closed -$2.37M – 76
2017
Q3 		$2.37M Buy
26,393
+7
+0% +$576 2.02% 15
2017
Q2 		$2.03M Buy
+26,386
New +$2.12M 2% 21

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

Providence First Trust's TXN Position: Q1 2026 in Review

Providence First Trust opened a new position in Texas Instruments (TXN) in Q1 2026: 3,376 shares worth $655K. The stake represents 0.23% of the portfolio and ranks #98 among its holdings. This is a return to the name: Providence First Trust previously reported a position in TXN as recently as Q3 2017.

Providence First Trust first reported a position in TXN in Q2 2017 and has held it in 3 quarters since. The position peaked at $2.37M in Q3 2017. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Providence First Trust held 3,376 shares of Texas Instruments worth $655K as of Q1 2026.
  • Texas Instruments was a new Providence First Trust position in Q1 2026.
  • Texas Instruments made up 0.23% of Providence First Trust's portfolio in Q1 2026, its #98 holding.
  • Providence First Trust first reported a position in Texas Instruments in Q2 2017 and has held it in 3 quarters since.
  • Providence First Trust's Texas Instruments position peaked at $2.37M in Q3 2017.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.