Ruggaard & Associates’s Texas Instruments TXN Stock Holding History

Ruggaard & 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	$1.06M	Sell	5,436 -18	-0.3%	-$3.64K	0.42%	38
2025 Q4	$946K	Buy	5,454 +10	+0.2%	+$1.71K	0.37%	38
2025 Q3	$1M	Buy	5,444 +3	+0.1%	+$587	0.37%	37
2025 Q2	$1.13M	Buy	5,441 +108	+2%	+$19.2K	0.45%	32
2025 Q1	$958K	Hold	5,333	–	–	0.42%	31
2024 Q4	$1M	Sell	5,333 -280	-5%	-$56K	0.44%	30
2024 Q3	$1.16M	Hold	5,613	–	–	0.5%	25
2024 Q2	$1.09M	Buy	5,613 +89	+2%	+$16.4K	0.51%	24
2024 Q1	$962K	Buy	5,524 +56	+1%	+$9.34K	0.46%	24
2023 Q4	$932K	Buy	5,468 +1	+0%	+$155	0.49%	22
2023 Q3	$869K	Buy	5,467 +141	+3%	+$24.1K	0.52%	24
2023 Q2	$959K	Sell	5,326 -93	-2%	-$16K	0.56%	20
2023 Q1	$1.01M	Buy	+5,419	New	+$953K	0.62%	20

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

Ruggaard & Associates's TXN Position: Q1 2026 in Review

Ruggaard & Associates reduced its Texas Instruments (TXN) stake by 0.33% in Q1 2026, selling an estimated $3.64K and leaving 5,436 shares worth $1.06M. The position accounts for 0.42% of the portfolio, ranked #38.

Ruggaard & Associates first reported a position in TXN in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.16M in Q3 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Ruggaard & Associates held 5,436 shares of Texas Instruments worth $1.06M as of Q1 2026.
Ruggaard & Associates sold 18 Texas Instruments shares in Q1 2026, an estimated $3.64K.
Texas Instruments made up 0.42% of Ruggaard & Associates's portfolio in Q1 2026, its #38 holding.
Ruggaard & Associates first reported a position in Texas Instruments in Q1 2023 and has held it in 13 quarters since.
Ruggaard & Associates's Texas Instruments position peaked at $1.16M in Q3 2024.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Ruggaard & Associates's 13F filing for Q1 2026, filed 26 May 2026.