QFW
TXN icon

QTR Family Wealth’s Texas Instruments TXN Stock Holding History

QTR Family Wealth’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 		$781K Sell
3,568
-77
-2% -$15.6K 0.33% 68
2025
Q4 		$805K Sell
3,645
-88
-2% -$15.1K 0.35% 60
2025
Q3 		$686K Buy
3,733
+38
+1% +$7.43K 0.33% 63
2025
Q2 		$767K Buy
3,695
+121
+3% +$21.5K 0.48% 48
2025
Q1 		$642K Buy
+3,574
New +$669K 0.48% 51

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

QTR Family Wealth's TXN Position: Q1 2026 in Review

QTR Family Wealth reduced its Texas Instruments (TXN) stake by 2.1% in Q1 2026, selling an estimated $15.6K and leaving 3,568 shares worth $781K. The position accounts for 0.33% of the portfolio, ranked #68.

QTR Family Wealth first reported a position in TXN in Q1 2025 and has held it in 5 quarters since. The position peaked at $805K in Q4 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • QTR Family Wealth held 3,568 shares of Texas Instruments worth $781K as of Q1 2026.
  • QTR Family Wealth sold 77 Texas Instruments shares in Q1 2026, an estimated $15.6K.
  • Texas Instruments made up 0.33% of QTR Family Wealth's portfolio in Q1 2026, its #68 holding.
  • QTR Family Wealth first reported a position in Texas Instruments in Q1 2025 and has held it in 5 quarters since.
  • QTR Family Wealth's Texas Instruments position peaked at $805K in Q4 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on QTR Family Wealth's 13F filing for Q1 2026, filed 16 Apr 2026.