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Smith Group Asset Management’s Texas Instruments TXN Stock Holding History

Smith Group Asset Management’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 		– Sell
-1,858
Closed -$322K – 191
2025
Q4 		$322K Buy
1,858
+171
+10% +$29.3K 0.02% 159
2025
Q3 		$310K Buy
1,687
+18
+1% +$3.52K 0.02% 162
2025
Q2 		$347K Hold
1,669
– – 0.02% 146
2025
Q1 		$300K Sell
1,669
-540
-24% -$101K 0.02% 170
2024
Q4 		$414K Hold
2,209
– – 0.03% 157
2024
Q3 		$456K Buy
2,209
+316
+17% +$63.5K 0.04% 116
2024
Q2 		$368K Sell
1,893
-14,030
-88% -$2.59M 0.03% 109
2024
Q1 		$2.77M Sell
15,923
-5,300
-25% -$884K 0.16% 95
2023
Q4 		$3.62M Buy
+21,223
New +$3.29M 0.21% 95
2022
Q1 		$5.66M Buy
30,870
+19,820
+179% +$3.49M 0.3% 75
2021
Q4 		$2.08M Sell
11,050
-40,840
-79% -$7.84M 0.1% 88
2021
Q3 		$9.97M Sell
51,890
-70
-0.1% -$13.3K 0.51% 59
2021
Q2 		$9.99M Buy
51,960
+480
+0.9% +$90K 0.49% 53
2021
Q1 		$9.73M Buy
51,480
+28,600
+125% +$4.97M 0.52% 53
2020
Q4 		$3.75M Sell
22,880
-11,820
-34% -$1.84M 0.22% 75
2020
Q3 		$4.96M Sell
34,700
-50
-0.1% -$6.8K 0.26% 75
2020
Q2 		$4.41M Sell
34,750
-15,300
-31% -$1.78M 0.24% 78
2020
Q1 		$5M Sell
50,050
-2,210
-4% -$265K 0.27% 78
2019
Q4 		$6.7M Sell
52,260
-27,400
-34% -$3.38M 0.28% 77
2019
Q3 		$10.3M Sell
79,660
-80
-0.1% -$9.86K 0.36% 76
2019
Q2 		$9.15M Buy
+79,740
New +$8.92M 0.31% 87
2018
Q4 		– Sell
-60,130
Closed -$6.45M – 477
2018
Q3 		$6.45M Buy
60,130
+15,340
+34% +$1.71M 0.18% 89
2018
Q2 		$4.94M Sell
44,790
-52,618
-54% -$5.69M 0.14% 93
2018
Q1 		$10.1M Sell
97,408
-2,082
-2% -$225K 0.33% 73
2017
Q4 		$10.4M Sell
99,490
-3,340
-3% -$325K 0.33% 72
2017
Q3 		$9.22M Sell
102,830
-23,670
-19% -$1.95M 0.31% 77
2017
Q2 		$9.73M Buy
+126,500
New +$10.1M 0.3% 89

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

Smith Group Asset Management's TXN Position: Q1 2026 in Review

Smith Group Asset Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,858 shares — an estimated $322K sold.

Smith Group Asset Management first reported a position in TXN in Q2 2017 and held it in 27 quarters. The position peaked at $10.4M in Q4 2017. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Smith Group Asset Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 1,858 Texas Instruments shares in Q1 2026, an estimated $322K.
  • Smith Group Asset Management first reported a position in Texas Instruments in Q2 2017 and held it in 27 quarters.
  • Smith Group Asset Management's Texas Instruments position peaked at $10.4M in Q4 2017.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.