Red Tortoise LLC’s Texas Instruments TXN Stock Holding History

Red Tortoise LLC’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	$3.69K	Hold	19	–	–	﹤0.01%	433
2025 Q4	$3.3K	Buy	+19	New	+$3.25K	﹤0.01%	459
2025 Q2	–	Sell	-17	Closed	-$3.06K	–	653
2025 Q1	$3.06K	Buy	+17	New	+$3.18K	﹤0.01%	429

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Red Tortoise LLC's TXN Position: Q1 2026 in Review

Red Tortoise LLC held its Texas Instruments (TXN) position steady in Q1 2026 at 19 shares worth $3.69K. The position accounts for ﹤0.01% of the portfolio, ranked #433.

Red Tortoise LLC first reported a position in TXN in Q1 2025 and has held it in 3 quarters since. 2,456 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Red Tortoise LLC held 19 shares of Texas Instruments worth $3.69K as of Q1 2026.
Red Tortoise LLC left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #433 holding.
Red Tortoise LLC first reported a position in Texas Instruments in Q1 2025 and has held it in 3 quarters since.
2,456 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.