SFI
TXN icon

Siemens Fonds Invest’s Texas Instruments TXN Stock Holding History

Siemens Fonds Invest’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 		$9.12M Sell
46,958
-720
-2% -$146K 0.52% 31
2025
Q4 		$8.36M Sell
47,678
-3,534
-7% -$605K 0.45% 39
2025
Q3 		$9.41M Buy
51,212
+1,682
+3% +$329K 0.51% 29
2025
Q2 		$10.3M Buy
49,530
+1,206
+2% +$214K 0.6% 24
2025
Q1 		$8.68M Sell
48,324
-1,124
-2% -$210K 0.6% 27
2024
Q4 		$9.29M Sell
49,448
-1,779
-3% -$356K 0.62% 25
2024
Q3 		$8.92M Sell
51,227
-1,437
-3% -$289K 0.71% 24
2024
Q2 		$10.2M Buy
52,664
+399
+0.8% +$73.7K 0.77% 20
2024
Q1 		$9.11M Sell
52,265
-1,147
-2% -$191K 0.7% 25
2023
Q4 		$9.1M Buy
53,412
+2,654
+5% +$411K 0.74% 25
2023
Q3 		$8.07M Sell
50,758
-332
-0.6% -$56.6K 0.82% 23
2023
Q2 		$9.15M Sell
51,090
-264
-0.5% -$45.4K 0.89% 20
2023
Q1 		$9.55M Sell
51,354
-91
-0.2% -$16K 1% 16
2022
Q4 		$8.5M Sell
51,445
-1,367
-3% -$228K 0.85% 21
2022
Q3 		$8.17M Sell
52,812
-693
-1% -$116K 0.94% 18
2022
Q2 		$8.22M Sell
53,505
-612
-1% -$103K 0.87% 22
2022
Q1 		$9.93M Buy
54,117
+107
+0.2% +$18.9K 0.81% 21
2021
Q4 		$10.2M Buy
54,010
+592
+1% +$114K 0.68% 24
2021
Q3 		$10.3M Buy
53,418
+2,436
+5% +$464K 0.69% 17
2021
Q2 		$9.8M Buy
50,982
+2,432
+5% +$456K 1.17% 16
2021
Q1 		$9.18M Buy
48,550
+1,637
+3% +$284K 0.89% 31
2020
Q4 		$7.63M Buy
+46,913
New +$7.29M 0.79% 38

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

Siemens Fonds Invest's TXN Position: Q1 2026 in Review

Siemens Fonds Invest reduced its Texas Instruments (TXN) stake by 1.5% in Q1 2026, selling an estimated $146K and leaving 46,958 shares worth $9.12M. The position accounts for 0.52% of the portfolio, ranked #31.

Siemens Fonds Invest first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $10.3M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Siemens Fonds Invest held 46,958 shares of Texas Instruments worth $9.12M as of Q1 2026.
  • Siemens Fonds Invest sold 720 Texas Instruments shares in Q1 2026, an estimated $146K.
  • Texas Instruments made up 0.52% of Siemens Fonds Invest's portfolio in Q1 2026, its #31 holding.
  • Siemens Fonds Invest first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Siemens Fonds Invest's Texas Instruments position peaked at $10.3M in Q2 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Siemens Fonds Invest's 13F filing for Q1 2026, filed 15 May 2026.