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ProVise Management Group’s Texas Instruments TXN Stock Holding History

ProVise Management 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 		$2.15M Buy
11,100
+155
+1% +$31.4K 0.16% 103
2025
Q4 		$1.9M Buy
10,945
+165
+2% +$28.3K 0.14% 106
2025
Q3 		$1.98M Buy
10,780
+188
+2% +$36.8K 0.15% 104
2025
Q2 		$2.2M Buy
10,592
+228
+2% +$40.5K 0.17% 99
2025
Q1 		$1.86M Buy
10,364
+649
+7% +$121K 0.16% 103
2024
Q4 		$1.82M Buy
9,715
+161
+2% +$32.2K 0.16% 105
2024
Q3 		$1.97M Buy
9,554
+646
+7% +$130K 0.16% 117
2024
Q2 		$1.73M Buy
8,908
+442
+5% +$81.7K 0.15% 116
2024
Q1 		$1.47M Sell
8,466
-7
-0.1% -$1.17K 0.13% 125
2023
Q4 		$1.44M Sell
8,473
-59
-0.7% -$9.14K 0.12% 147
2023
Q3 		$1.36M Buy
8,532
+503
+6% +$85.8K 0.13% 143
2023
Q2 		$1.45M Buy
8,029
+40
+0.5% +$6.89K 0.13% 145
2023
Q1 		$1.49M Sell
7,989
-809
-9% -$142K 0.14% 136
2022
Q4 		$1.45M Buy
8,798
+2,010
+30% +$335K 0.15% 133
2022
Q3 		$1.05M Buy
6,788
+967
+17% +$162K 0.12% 153
2022
Q2 		$894K Buy
5,821
+1,205
+26% +$203K 0.1% 163
2022
Q1 		$847K Buy
4,616
+1,267
+38% +$223K 0.08% 188
2021
Q4 		$631K Buy
3,349
+1,044
+45% +$200K 0.06% 219
2021
Q3 		$443K Buy
2,305
+946
+70% +$180K 0.04% 238
2021
Q2 		$261K Buy
+1,359
New +$255K 0.03% 322
2020
Q1 		– Sell
-3,672
Closed -$471K – 309
2019
Q4 		$471K Buy
3,672
+128
+4% +$15.8K 0.06% 204
2019
Q3 		$458K Buy
+3,544
New +$437K 0.06% 202
2019
Q1 		– Sell
-2,693
Closed -$254K – 324
2018
Q4 		$254K Buy
2,693
+200
+8% +$19.4K 0.04% 246
2018
Q3 		$267K Buy
2,493
+48
+2% +$5.34K 0.04% 276
2018
Q2 		$270 Hold
2,445
– – 0.02% 274
2018
Q1 		$254K Hold
2,445
– – 0.04% 264
2017
Q4 		$255K Hold
2,445
– – 0.04% 275
2017
Q3 		$219K Buy
+2,445
New +$201K 0.03% 292

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

ProVise Management Group's TXN Position: Q1 2026 in Review

ProVise Management Group increased its Texas Instruments (TXN) stake by 1.4% in Q1 2026, buying an estimated $31.4K and bringing the position to 11,100 shares worth $2.15M. The position accounts for 0.16% of the portfolio, ranked #103.

ProVise Management Group first reported a position in TXN in Q3 2017 and has held it in 28 quarters since. The position peaked at $2.2M in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • ProVise Management Group held 11,100 shares of Texas Instruments worth $2.15M as of Q1 2026.
  • ProVise Management Group bought 155 Texas Instruments shares in Q1 2026, an estimated $31.4K.
  • Texas Instruments made up 0.16% of ProVise Management Group's portfolio in Q1 2026, its #103 holding.
  • ProVise Management Group first reported a position in Texas Instruments in Q3 2017 and has held it in 28 quarters since.
  • ProVise Management Group's Texas Instruments position peaked at $2.2M in Q2 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.