Red Wave Investments’s Texas Instruments TXN Stock Holding History

Red Wave Investments’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	$202K	Buy	+1,042	New	+$211K	0.06%	109
2025 Q3	–	Sell	-1,042	Closed	-$216K	–	112
2025 Q2	$216K	Buy	+1,042	New	+$185K	0.07%	100
2024 Q4	–	Sell	-1,042	Closed	-$215K	–	113
2024 Q3	$215K	Hold	1,042	–	–	0.08%	101
2024 Q2	$203K	Buy	+1,042	New	+$193K	0.07%	100
2021 Q4	–	Sell	-1,047	Closed	-$201K	–	104
2021 Q3	$201K	Sell	1,047 -4	-0.4%	-$762	0.07%	95
2021 Q2	$202K	Buy	+1,051	New	+$197K	0.08%	94

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

Red Wave Investments's TXN Position: Q1 2026 in Review

Red Wave Investments opened a new position in Texas Instruments (TXN) in Q1 2026: 1,042 shares worth $202K. The stake represents 0.06% of the portfolio and ranks #109 among its holdings. This is a return to the name: Red Wave Investments previously reported a position in TXN as recently as Q2 2025.

Red Wave Investments first reported a position in TXN in Q2 2021 and has held it in 6 quarters since. The position peaked at $216K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Red Wave Investments held 1,042 shares of Texas Instruments worth $202K as of Q1 2026.
Texas Instruments was a new Red Wave Investments position in Q1 2026.
Texas Instruments made up 0.06% of Red Wave Investments's portfolio in Q1 2026, its #109 holding.
Red Wave Investments first reported a position in Texas Instruments in Q2 2021 and has held it in 6 quarters since.
Red Wave Investments's Texas Instruments position peaked at $216K in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Red Wave Investments's 13F filing for Q1 2026, filed 8 May 2026.