Regions Financial Corp’s Texas Instruments TXN Stock Holding History

Regions Financial Corp’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	$64.5M	Buy	332,250 +60,826	+22%	+$12.3M	0.42%	55
2025 Q4	$47.1M	Sell	271,424 -5,685	-2%	-$974K	0.3%	75
2025 Q3	$50.9M	Sell	277,109 -8,815	-3%	-$1.72M	0.33%	68
2025 Q2	$59.4M	Sell	285,924 -2,885	-1%	-$512K	0.41%	58
2025 Q1	$51.9M	Sell	288,809 -6,254	-2%	-$1.17M	0.39%	63
2024 Q4	$55.3M	Sell	295,063 -3,914	-1%	-$782K	0.41%	60
2024 Q3	$61.8M	Sell	298,977 -5,059	-2%	-$1.02M	0.44%	57
2024 Q2	$59.1M	Sell	304,036 -7,586	-2%	-$1.4M	0.45%	55
2024 Q1	$54.3M	Sell	311,622 -35,854	-10%	-$5.98M	0.41%	58
2023 Q4	$59.2M	Sell	347,476 -6,041	-2%	-$936K	0.49%	49
2023 Q3	$56.2M	Sell	353,517 -6,275	-2%	-$1.07M	0.51%	50
2023 Q2	$64.8M	Sell	359,792 -10,699	-3%	-$1.84M	0.56%	46
2023 Q1	$68.9M	Sell	370,491 -9,147	-2%	-$1.61M	0.62%	44
2022 Q4	$62.7M	Sell	379,638 -55,950	-13%	-$9.33M	0.58%	47
2022 Q3	$67.4M	Sell	435,588 -10,476	-2%	-$1.76M	0.68%	45
2022 Q2	$68.5M	Sell	446,064 -15,640	-3%	-$2.63M	0.65%	46
2022 Q1	$84.7M	Buy	461,704 +2,903	+0.6%	+$512K	0.68%	45
2021 Q4	$86.5M	Sell	458,801 -9,356	-2%	-$1.8M	0.67%	47
2021 Q3	$90M	Sell	468,157 -8,851	-2%	-$1.69M	0.78%	37
2021 Q2	$91.7M	Sell	477,008 -16,585	-3%	-$3.11M	0.79%	34
2021 Q1	$93.3M	Buy	493,593 +9,244	+2%	+$1.61M	0.85%	33
2020 Q4	$79.5M	Sell	484,349 -48	-0%	-$7.46K	0.77%	34
2020 Q3	$69.2M	Sell	484,397 -11,429	-2%	-$1.55M	0.75%	36
2020 Q2	$63M	Buy	495,826 +11,075	+2%	+$1.29M	0.73%	41
2020 Q1	$48.4M	Buy	484,751 +14,085	+3%	+$1.69M	0.64%	44
2019 Q4	$60.4M	Sell	470,666 -4,610	-1%	-$569K	0.63%	45
2019 Q3	$61.4M	Buy	475,276 +24,892	+6%	+$3.07M	0.68%	42
2019 Q2	$51.7M	Buy	450,384 +271,559	+152%	+$30.4M	0.58%	53
2019 Q1	$19M	Buy	178,825 +24,528	+16%	+$2.54M	0.22%	104
2018 Q4	$14.6M	Sell	154,297 -4,623	-3%	-$447K	0.18%	113
2018 Q3	$17.1M	Sell	158,920 -4,388	-3%	-$488K	0.18%	118
2018 Q2	$18M	Sell	163,308 -4,957	-3%	-$536K	0.2%	107
2018 Q1	$17.5M	Sell	168,265 -11,805	-7%	-$1.28M	0.2%	113
2017 Q4	$18.8M	Sell	180,070 -27,934	-13%	-$2.72M	0.2%	116
2017 Q3	$18.6M	Sell	208,004 -7,789	-4%	-$641K	0.21%	117
2017 Q2	$16.6M	Sell	215,793 -282	-0.1%	-$22.6K	0.19%	124
2017 Q1	$17.4M	Sell	216,075 -9,621	-4%	-$745K	0.21%	117
2016 Q4	$16.5M	Sell	225,696 -6,571	-3%	-$469K	0.2%	122
2016 Q3	$16.3M	Sell	232,267 -18,947	-8%	-$1.29M	0.21%	116
2016 Q2	$15.7M	Sell	251,214 -18,924	-7%	-$1.12M	0.2%	113
2016 Q1	$15.5M	Sell	270,138 -38,457	-12%	-$2.04M	0.21%	113
2015 Q4	$16.9M	Sell	308,595 -16,801	-5%	-$938K	0.23%	112
2015 Q3	$16.1M	Sell	325,396 -49,153	-13%	-$2.4M	0.23%	111
2015 Q2	$19.3M	Sell	374,549 -137,523	-27%	-$7.59M	0.26%	110
2015 Q1	$29.3M	Sell	512,072 -127,903	-20%	-$7.18M	0.38%	89
2014 Q4	$34.2M	Sell	639,975 -334,053	-34%	-$16.9M	0.44%	76
2014 Q3	$46.5M	Sell	974,028 -326,076	-25%	-$15.6M	0.58%	49
2014 Q2	$62.1M	Sell	1,300,104 -6,026	-0.5%	-$281K	0.76%	37
2014 Q1	$61.6M	Sell	1,306,130 -22,900	-2%	-$1.01M	0.78%	35
2013 Q4	$58.4M	Sell	1,329,030 -69,540	-5%	-$2.91M	0.72%	39
2013 Q3	$56.3M	Buy	1,398,570 +4,026	+0.3%	+$156K	0.74%	37
2013 Q2	$48.6M	Buy	+1,394,544	New	+$49.8M	0.66%	43

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

Regions Financial Corp's TXN Position: Q1 2026 in Review

Regions Financial Corp increased its Texas Instruments (TXN) stake by 22% in Q1 2026, buying an estimated $12.3M and bringing the position to 332,250 shares worth $64.5M. The position accounts for 0.42% of the portfolio, ranked #55.

Regions Financial Corp first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $93.3M in Q1 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Regions Financial Corp held 332,250 shares of Texas Instruments worth $64.5M as of Q1 2026.
Regions Financial Corp bought 60,826 Texas Instruments shares in Q1 2026, an estimated $12.3M.
Texas Instruments made up 0.42% of Regions Financial Corp's portfolio in Q1 2026, its #55 holding.
Regions Financial Corp first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Regions Financial Corp's Texas Instruments position peaked at $93.3M in Q1 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Regions Financial Corp's 13F filing for Q1 2026, filed 5 May 2026.