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Smith, Moore & Co’s Texas Instruments TXN Stock Holding History

Smith, Moore & 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 		$339K Sell
1,744
-23
-1% -$4.66K 0.02% 417
2025
Q4 		$307K Sell
1,767
-57
-3% -$9.76K 0.02% 413
2025
Q3 		$335K Buy
1,824
+127
+7% +$24.8K 0.03% 383
2025
Q2 		$352K Sell
1,697
-70
-4% -$12.4K 0.03% 364
2025
Q1 		$318K Sell
1,767
-249
-12% -$46.6K 0.03% 367
2024
Q4 		$378K Buy
2,016
+136
+7% +$27.2K 0.03% 325
2024
Q3 		$388K Sell
1,880
-350
-16% -$70.3K 0.04% 316
2024
Q2 		$434K Sell
2,230
-220
-9% -$40.6K 0.04% 286
2024
Q1 		$427K Sell
2,450
-76
-3% -$12.7K 0.05% 291
2023
Q4 		$431K Sell
2,526
-18
-0.7% -$2.79K 0.05% 278
2023
Q3 		$405K Buy
2,544
+130
+5% +$22.2K 0.05% 269
2023
Q2 		$435K Sell
2,414
-21
-0.9% -$3.62K 0.06% 269
2023
Q1 		$453K Buy
2,435
+127
+6% +$22.3K 0.06% 253
2022
Q4 		$381K Buy
2,308
+132
+6% +$22K 0.05% 265
2022
Q3 		$337K Hold
2,176
– – 0.05% 274
2022
Q2 		$334K Hold
2,176
– – 0.05% 283
2022
Q1 		$399K Buy
2,176
+149
+7% +$26.3K 0.05% 275
2021
Q4 		$382K Buy
2,027
+120
+6% +$23K 0.05% 286
2021
Q3 		$367K Buy
1,907
+138
+8% +$26.3K 0.06% 282
2021
Q2 		$340K Buy
+1,769
New +$332K 0.05% 295
2018
Q4 		– Sell
-2,682
Closed -$288K – 359
2018
Q3 		$288K Buy
2,682
+185
+7% +$20.6K 0.07% 259
2018
Q2 		$275K Buy
2,497
+94
+4% +$10.2K 0.07% 260
2018
Q1 		$250K Buy
+2,403
New +$260K 0.07% 260

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, Moore & Co's TXN Position: Q1 2026 in Review

Smith, Moore & Co reduced its Texas Instruments (TXN) stake by 1.3% in Q1 2026, selling an estimated $4.66K and leaving 1,744 shares worth $339K. The position accounts for 0.02% of the portfolio, ranked #417.

Smith, Moore & Co first reported a position in TXN in Q1 2018 and has held it in 23 quarters since. The position peaked at $453K in Q1 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Smith, Moore & Co held 1,744 shares of Texas Instruments worth $339K as of Q1 2026.
  • Smith, Moore & Co sold 23 Texas Instruments shares in Q1 2026, an estimated $4.66K.
  • Texas Instruments made up 0.02% of Smith, Moore & Co's portfolio in Q1 2026, its #417 holding.
  • Smith, Moore & Co first reported a position in Texas Instruments in Q1 2018 and has held it in 23 quarters since.
  • Smith, Moore & Co's Texas Instruments position peaked at $453K in Q1 2023.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Smith, Moore & Co's 13F filing for Q1 2026, filed 5 May 2026.