Searle & Co’s Texas Instruments TXN Stock Holding History

Searle & Co’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	$2.16M	Hold	11,123	–	–	0.54%	48
2025 Q4	$1.93M	Sell	11,123 -20	-0.2%	-$3.42K	0.5%	52
2025 Q3	$2.05M	Sell	11,143 -475	-4%	-$92.9K	0.54%	51
2025 Q2	$2.41M	Hold	11,618	–	–	0.68%	42
2025 Q1	$2.09M	Hold	11,618	–	–	0.6%	46
2024 Q4	$2.18M	Sell	11,618 -530	-4%	-$106K	0.63%	43
2024 Q3	$2.51M	Sell	12,148 -204	-2%	-$41K	0.63%	38
2024 Q2	$2.4M	Buy	12,352 +9,852	+394%	+$1.82M	0.56%	43
2024 Q1	$436K	Hold	2,500	–	–	0.11%	108
2023 Q4	$426K	Hold	2,500	–	–	0.12%	109
2023 Q3	$398K	Hold	2,500	–	–	0.14%	103
2023 Q2	$450K	Hold	2,500	–	–	0.14%	100
2023 Q1	$418K	Hold	2,500	–	–	0.14%	105
2022 Q4	$413K	Hold	2,500	–	–	0.14%	107
2022 Q3	$387K	Hold	2,500	–	–	0.15%	109
2022 Q2	$384K	Hold	2,500	–	–	0.15%	113
2022 Q1	$459K	Hold	2,500	–	–	0.17%	106
2021 Q4	$471K	Hold	2,500	–	–	0.17%	101
2021 Q3	$481K	Hold	2,500	–	–	0.2%	90
2021 Q2	$481K	Hold	2,500	–	–	0.2%	93
2021 Q1	$472K	Hold	2,500	–	–	0.21%	89
2020 Q4	$410K	Hold	2,500	–	–	0.2%	91
2020 Q3	$357K	Hold	2,500	–	–	0.19%	93
2020 Q2	$317K	Sell	2,500 -500	-17%	-$58.3K	0.18%	94
2020 Q1	$300K	Buy	3,000 +500	+20%	+$60K	0.21%	90
2019 Q4	$321K	Hold	2,500	–	–	0.18%	101
2019 Q3	$323K	Hold	2,500	–	–	0.19%	100
2019 Q2	$287K	Hold	2,500	–	–	0.17%	106
2019 Q1	$265K	Hold	2,500	–	–	0.17%	113
2018 Q4	$236K	Hold	2,500	–	–	0.17%	109
2018 Q3	$268K	Hold	2,500	–	–	0.16%	115
2018 Q2	$276K	Hold	2,500	–	–	0.18%	110
2018 Q1	$260K	Hold	2,500	–	–	0.17%	114
2017 Q4	$261K	Hold	2,500	–	–	0.16%	117
2017 Q3	$224K	Buy	+2,500	New	+$206K	0.15%	117
2017 Q2	–	Sell	-2,500	Closed	-$201K	–	134
2017 Q1	$201K	Buy	+2,500	New	+$194K	0.14%	125
2015 Q3	–	Sell	-2,000	Closed	-$103K	–	246
2015 Q2	$103K	Sell	2,000 -100	-5%	-$5.52K	0.09%	130
2015 Q1	$120K	Hold	2,100	–	–	0.1%	121
2014 Q4	$112K	Buy	+2,100	New	+$106K	0.09%	145

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

Searle & Co's TXN Position: Q1 2026 in Review

Searle & Co held its Texas Instruments (TXN) position steady in Q1 2026 at 11,123 shares worth $2.16M. The position accounts for 0.54% of the portfolio, ranked #48.

Searle & Co first reported a position in TXN in Q4 2014 and has held it in 39 quarters since. The position peaked at $2.51M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Searle & Co held 11,123 shares of Texas Instruments worth $2.16M as of Q1 2026.
Searle & Co left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.54% of Searle & Co's portfolio in Q1 2026, its #48 holding.
Searle & Co first reported a position in Texas Instruments in Q4 2014 and has held it in 39 quarters since.
Searle & Co's Texas Instruments position peaked at $2.51M in Q3 2024.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.