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Rodgers Brothers’s Texas Instruments TXN Stock Holding History

Rodgers Brothers’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 		$4.81M Hold
24,788
– – 0.56% 52
2025
Q4 		$4.3M Buy
24,788
+1,125
+5% +$193K 0.51% 55
2025
Q3 		$4.35M Buy
23,663
+60
+0.3% +$11.7K 0.54% 51
2025
Q2 		$4.9M Hold
23,603
– – 0.62% 46
2025
Q1 		$4.24M Sell
23,603
-13,198
-36% -$2.47M 0.56% 51
2024
Q4 		$6.9M Buy
36,801
+12,825
+53% +$2.56M 0.9% 30
2024
Q3 		$4.95M Sell
23,976
-60
-0.2% -$12.1K 0.63% 45
2024
Q2 		$4.68M Sell
24,036
-6,058
-20% -$1.12M 0.63% 45
2024
Q1 		$5.24M Buy
30,094
+675
+2% +$113K 0.72% 45
2023
Q4 		$5.01M Sell
29,419
-3,420
-10% -$530K 0.79% 41
2023
Q3 		$5.22M Buy
32,839
+1,445
+5% +$247K 0.89% 38
2023
Q2 		$5.65M Buy
31,394
+911
+3% +$157K 1% 33
2023
Q1 		$5.67M Buy
30,483
+4,650
+18% +$818K 1.09% 26
2022
Q4 		$4.27M Sell
25,833
-4,400
-15% -$734K 0.86% 39
2022
Q3 		$4.68M Buy
30,233
+250
+0.8% +$41.9K 1% 30
2022
Q2 		$4.61M Sell
29,983
-150
-0.5% -$25.2K 0.91% 33
2022
Q1 		$5.53M Buy
30,133
+12,800
+74% +$2.26M 0.99% 30
2021
Q4 		$3.27M Sell
17,333
-750
-4% -$144K 0.58% 50
2021
Q3 		$3.48M Hold
18,083
– – 0.69% 41
2021
Q2 		$3.48M Buy
18,083
+150
+0.8% +$28.1K 0.67% 42
2021
Q1 		$3.39M Buy
17,933
+725
+4% +$126K 0.7% 39
2020
Q4 		$2.82M Hold
17,208
– – 0.65% 45
2020
Q3 		$2.46M Sell
17,208
-162
-0.9% -$22K 0.64% 44
2020
Q2 		$2.21M Buy
17,370
+550
+3% +$64.1K 0.6% 44
2020
Q1 		$1.68M Buy
16,820
+7,145
+74% +$858K 0.53% 50
2019
Q4 		$1.24M Sell
9,675
-250
-3% -$30.9K 0.32% 82
2019
Q3 		$1.28M Sell
9,925
-5,100
-34% -$628K 0.36% 73
2019
Q2 		$1.72M Sell
15,025
-1,250
-8% -$140K 0.48% 58
2019
Q1 		$1.73M Buy
16,275
+6,125
+60% +$635K 0.49% 58
2018
Q4 		$959K Buy
+10,150
New +$982K 0.31% 76

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

Rodgers Brothers's TXN Position: Q1 2026 in Review

Rodgers Brothers held its Texas Instruments (TXN) position steady in Q1 2026 at 24,788 shares worth $4.81M. The position accounts for 0.56% of the portfolio, ranked #52.

Rodgers Brothers first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. The position peaked at $6.9M in Q4 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Rodgers Brothers held 24,788 shares of Texas Instruments worth $4.81M as of Q1 2026.
  • Rodgers Brothers left its Texas Instruments share count unchanged in Q1 2026.
  • Texas Instruments made up 0.56% of Rodgers Brothers's portfolio in Q1 2026, its #52 holding.
  • Rodgers Brothers first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
  • Rodgers Brothers's Texas Instruments position peaked at $6.9M in Q4 2024.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.