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Ross\Johnson & Associates’s Texas Instruments TXN Stock Holding History

Ross\Johnson & Associates’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 		$582 Sell
3
-1
-25% -$202 0.01% 99
2025
Q4 		$694 Buy
4
+1
+33% +$171 0.01% 120
2025
Q3 		$551 Hold
3
– – 0.01% 97
2025
Q2 		$623 Sell
3
-13
-81% -$2.31K 0.01% 88
2025
Q1 		$2.88K Buy
+16
New +$3K 0.05% 127

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

Ross\Johnson & Associates's TXN Position: Q1 2026 in Review

Ross\Johnson & Associates reduced its Texas Instruments (TXN) stake by 25% in Q1 2026, selling an estimated $202 and leaving 3 shares worth $582. The position accounts for 0.01% of the portfolio, ranked #99.

Ross\Johnson & Associates first reported a position in TXN in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.88K in Q1 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Ross\Johnson & Associates held 3 shares of Texas Instruments worth $582 as of Q1 2026.
  • Ross\Johnson & Associates sold 1 Texas Instruments share in Q1 2026, an estimated $202.
  • Texas Instruments made up 0.01% of Ross\Johnson & Associates's portfolio in Q1 2026, its #99 holding.
  • Ross\Johnson & Associates first reported a position in Texas Instruments in Q1 2025 and has held it in 5 quarters since.
  • Ross\Johnson & Associates's Texas Instruments position peaked at $2.88K in Q1 2025.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Ross\Johnson & Associates's 13F filing for Q1 2026, filed 8 May 2026.