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Smart Portfolios LLC’s Texas Instruments TXN Stock Holding History

Smart Portfolios LLC’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 		$747K Buy
3,850
+75
+2% +$15.2K 0.75% 46
2025
Q4 		$655K Sell
3,775
-100
-3% -$17.1K 0.65% 52
2025
Q3 		$712K Sell
3,875
-180
-4% -$35.2K 0.69% 46
2025
Q2 		$842K Sell
4,055
-25
-0.6% -$4.44K 0.85% 37
2025
Q1 		$733K Sell
4,080
-5
-0.1% -$936 0.8% 41
2024
Q4 		$766K Sell
4,085
-80
-2% -$16K 0.8% 39
2024
Q3 		$860K Sell
4,165
-70
-2% -$14.1K 0.88% 35
2024
Q2 		$824K Buy
4,235
+255
+6% +$47.1K 0.83% 38
2024
Q1 		$693K Buy
3,980
+170
+4% +$28.3K 0.73% 34
2023
Q4 		$614K Buy
+3,810
New +$590K 0.72% 35
2020
Q4 		– Sell
-1,600
Closed -$228K – 45
2020
Q3 		$228K Hold
1,600
– – 0.26% 38
2020
Q2 		$214K Buy
+1,600
New +$187K 0.24% 39
2020
Q1 		– Sell
-1,600
Closed -$205K – 47
2019
Q4 		$205K Buy
+1,600
New +$197K 0.18% 43
2019
Q2 		– Sell
-1,600
Closed -$170K – 186
2019
Q1 		$170K Sell
1,600
-59
-4% -$6.11K 0.14% 51
2018
Q4 		$157K Buy
1,659
+59
+4% +$5.71K 0.12% 52
2018
Q3 		$172K Hold
1,600
– – 0.11% 52
2018
Q2 		$176K Hold
1,600
– – 0.12% 45
2018
Q1 		$166K Buy
+1,600
New +$173K 0.11% 43

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Smart Portfolios LLC's TXN Position: Q1 2026 in Review

Smart Portfolios LLC increased its Texas Instruments (TXN) stake by 2% in Q1 2026, buying an estimated $15.2K and bringing the position to 3,850 shares worth $747K. The position accounts for 0.75% of the portfolio, ranked #46.

Smart Portfolios LLC first reported a position in TXN in Q1 2018 and has held it in 18 quarters since. The position peaked at $860K in Q3 2024. 2,453 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Smart Portfolios LLC held 3,850 shares of Texas Instruments worth $747K as of Q1 2026.
  • Smart Portfolios LLC bought 75 Texas Instruments shares in Q1 2026, an estimated $15.2K.
  • Texas Instruments made up 0.75% of Smart Portfolios LLC's portfolio in Q1 2026, its #46 holding.
  • Smart Portfolios LLC first reported a position in Texas Instruments in Q1 2018 and has held it in 18 quarters since.
  • Smart Portfolios LLC's Texas Instruments position peaked at $860K in Q3 2024.
  • 2,453 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Smart Portfolios LLC's 13F filing for Q1 2026, filed 1 May 2026.