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Scotia Capital’s Texas Instruments TXN Stock Holding History

Scotia Capital’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 		$13.5M Buy
69,614
+40,340
+138% +$8.17M 0.06% 178
2025
Q4 		$5.08M Sell
29,274
-4,156
-12% -$712K 0.02% 303
2025
Q3 		$6.14M Buy
33,430
+1,841
+6% +$360K 0.03% 266
2025
Q2 		$6.56M Sell
31,589
-211
-0.7% -$37.5K 0.03% 245
2025
Q1 		$5.71M Buy
31,800
+370
+1% +$69.3K 0.03% 242
2024
Q4 		$5.89M Buy
31,430
+12,683
+68% +$2.54M 0.03% 237
2024
Q3 		$3.87M Buy
18,747
+1,396
+8% +$281K 0.02% 304
2024
Q2 		$3.38M Buy
17,351
+486
+3% +$89.8K 0.02% 311
2024
Q1 		$2.94M Buy
16,865
+858
+5% +$143K 0.02% 324
2023
Q4 		$2.73M Sell
16,007
-658
-4% -$102K 0.02% 313
2023
Q3 		$2.65M Buy
16,665
+506
+3% +$86.3K 0.02% 307
2023
Q2 		$2.91M Sell
16,159
-28,765
-64% -$4.95M 0.02% 298
2023
Q1 		$8.36M Buy
44,924
+1,579
+4% +$278K 0.06% 170
2022
Q4 		$7.16M Sell
43,345
-830
-2% -$138K 0.06% 185
2022
Q3 		$6.84M Buy
44,175
+647
+1% +$109K 0.06% 182
2022
Q2 		$6.69M Buy
43,528
+2,483
+6% +$418K 0.05% 193
2022
Q1 		$7.53M Buy
41,045
+1,120
+3% +$197K 0.05% 196
2021
Q4 		$7.52M Buy
39,925
+3,829
+11% +$735K 0.05% 196
2021
Q3 		$6.94M Buy
36,096
+2,046
+6% +$390K 0.05% 209
2021
Q2 		$6.55M Buy
34,050
+3,060
+10% +$574K 0.05% 213
2021
Q1 		$5.86M Sell
30,990
-193
-0.6% -$33.5K 0.05% 211
2020
Q4 		$5.12M Buy
31,183
+2,028
+7% +$315K 0.05% 208
2020
Q3 		$4.16M Sell
29,155
-25,312
-46% -$3.44M 0.05% 211
2020
Q2 		$6.92M Sell
54,467
-15,256
-22% -$1.78M 0.1% 133
2020
Q1 		$6.97M Buy
69,723
+150
+0.2% +$18K 0.1% 121
2019
Q4 		$8.93M Buy
69,573
+2,544
+4% +$314K 0.1% 120
2019
Q3 		$8.66M Buy
67,029
+736
+1% +$90.7K 0.1% 120
2019
Q2 		$7.61M Buy
66,293
+30,788
+87% +$3.44M 0.09% 127
2019
Q1 		$3.77M Buy
35,505
+137
+0.4% +$14.2K 0.05% 193
2018
Q4 		$3.34M Sell
35,368
-9,525
-21% -$922K 0.05% 199
2018
Q3 		$4.82M Buy
44,893
+6,397
+17% +$711K 0.06% 183
2018
Q2 		$3.97M Buy
38,496
+117
+0.3% +$12.7K 0.06% 189
2018
Q1 		$3.99M Buy
38,379
+4,903
+15% +$531K 0.06% 193
2017
Q4 		$3.5M Buy
33,476
+3,873
+13% +$377K 0.05% 211
2017
Q3 		$2.65M Buy
29,603
+5,683
+24% +$467K 0.04% 243
2017
Q2 		$1.84M Buy
23,920
+5,601
+31% +$449K 0.03% 263
2017
Q1 		$1.48M Sell
18,319
-1,831
-9% -$142K 0.03% 304
2016
Q4 		$1.47M Buy
20,150
+12,412
+160% +$886K 0.02% 350
2016
Q3 		$543K Buy
+7,738
New +$528K 0.01% 549
2016
Q1 		– Sell
-4,193
Closed -$230K – 851
2015
Q4 		$230K Hold
4,193
– – 0.01% 720
2015
Q3 		$208K Buy
+4,193
New +$205K ﹤0.01% 710

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

Scotia Capital's TXN Position: Q1 2026 in Review

Scotia Capital increased its Texas Instruments (TXN) stake by 138% in Q1 2026, buying an estimated $8.17M and bringing the position to 69,614 shares worth $13.5M. The position accounts for 0.06% of the portfolio, ranked #178.

Scotia Capital first reported a position in TXN in Q3 2015 and has held it in 41 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Scotia Capital held 69,614 shares of Texas Instruments worth $13.5M as of Q1 2026.
  • Scotia Capital bought 40,340 Texas Instruments shares in Q1 2026, an estimated $8.17M.
  • Texas Instruments made up 0.06% of Scotia Capital's portfolio in Q1 2026, its #178 holding.
  • Scotia Capital first reported a position in Texas Instruments in Q3 2015 and has held it in 41 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Scotia Capital's 13F filing for Q1 2026, filed 13 May 2026.