ST
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Smithfield Trust’s Texas Instruments TXN Stock Holding History

Smithfield Trust’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 		$1.65M Sell
8,477
-577
-6% -$117K 0.07% 129
2025
Q4 		$1.57M Hold
9,054
– – 0.07% 121
2025
Q3 		$1.67M Buy
9,054
+10
+0.1% +$1.96K 0.07% 119
2025
Q2 		$1.87M Sell
9,044
-1
-0% -$178 0.09% 110
2025
Q1 		$1.63M Sell
9,045
-800
-8% -$150K 0.08% 114
2024
Q4 		$1.85M Buy
9,845
+190
+2% +$38K 0.09% 109
2024
Q3 		$1.99M Buy
9,655
+145
+2% +$29.1K 0.1% 102
2024
Q2 		$1.85M Sell
9,510
-110
-1% -$20.3K 0.1% 100
2024
Q1 		$1.68M Sell
9,620
-88
-0.9% -$14.7K 0.09% 113
2023
Q4 		$1.66M Sell
9,708
-705
-7% -$109K 0.09% 111
2023
Q3 		$1.66M Buy
10,413
+150
+1% +$25.6K 0.1% 102
2023
Q2 		$1.85M Sell
10,263
-285
-3% -$49.1K 0.11% 102
2023
Q1 		$1.97M Hold
10,548
– – 0.13% 92
2022
Q4 		$1.75M Sell
10,548
-245
-2% -$40.9K 0.12% 92
2022
Q3 		$1.67M Buy
10,793
+38
+0.4% +$6.37K 0.12% 89
2022
Q2 		$1.66M Buy
10,755
+45
+0.4% +$7.57K 0.12% 89
2022
Q1 		$1.97M Sell
10,710
-487
-4% -$85.9K 0.13% 89
2021
Q4 		$2.12M Sell
11,197
-135
-1% -$25.9K 0.13% 92
2021
Q3 		$2.19M Hold
11,332
– – 0.14% 85
2021
Q2 		$2.18M Buy
11,332
+222
+2% +$41.6K 0.14% 84
2021
Q1 		$2.1M Buy
11,110
+408
+4% +$70.9K 0.14% 87
2020
Q4 		$1.76M Buy
10,702
+688
+7% +$107K 0.13% 93
2020
Q3 		$1.43M Buy
10,014
+248
+3% +$33.7K 0.12% 101
2020
Q2 		$1.24M Buy
9,766
+530
+6% +$61.8K 0.11% 103
2020
Q1 		$922K Sell
9,236
-76
-0.8% -$9.12K 0.1% 107
2019
Q4 		$1.2M Sell
9,312
-175
-2% -$21.6K 0.11% 104
2019
Q3 		$1.23M Buy
9,487
+78
+0.8% +$9.61K 0.12% 98
2019
Q2 		$1.08M Buy
9,409
+325
+4% +$36.3K 0.11% 102
2019
Q1 		$963K Buy
9,084
+595
+7% +$61.6K 0.1% 107
2018
Q4 		$802K Buy
8,489
+3,734
+79% +$361K 0.09% 108
2018
Q3 		$511K Sell
4,755
-52
-1% -$5.78K 0.06% 154
2018
Q2 		$530K Buy
4,807
+1,508
+46% +$163K 0.06% 147
2018
Q1 		$343K Sell
3,299
-3,991
-55% -$432K 0.04% 193
2017
Q4 		$762K Buy
7,290
+1,050
+17% +$102K 0.09% 123
2017
Q3 		$559K Buy
6,240
+80
+1% +$6.58K 0.08% 144
2017
Q2 		$474K Buy
6,160
+245
+4% +$19.6K 0.07% 155
2017
Q1 		$477K Hold
5,915
– – 0.07% 157
2016
Q4 		$431K Buy
5,915
+918
+18% +$65.5K 0.07% 168
2016
Q3 		$351K Hold
4,997
– – 0.06% 172
2016
Q2 		$313K Hold
4,997
– – 0.06% 189
2016
Q1 		$287K Hold
4,997
– – 0.06% 197
2015
Q4 		$274K Buy
4,997
+250
+5% +$14K 0.06% 207
2015
Q3 		$236K Hold
4,747
– – 0.05% 233
2015
Q2 		$245K Sell
4,747
-1,513
-24% -$83.5K 0.05% 252
2015
Q1 		$358K Buy
6,260
+1,439
+30% +$80.8K 0.07% 206
2014
Q4 		$258K Hold
4,821
– – 0.05% 256
2014
Q3 		$230K Hold
4,821
– – 0.05% 284
2014
Q2 		$230K Hold
4,821
– – 0.05% 296
2014
Q1 		$228K Buy
4,821
+350
+8% +$15.4K 0.05% 309
2013
Q4 		$196K Buy
4,471
+3,996
+841% +$167K 0.04% 340
2013
Q3 		$19K Sell
475
-200
-30% -$7.77K ﹤0.01% 599
2013
Q2 		$24K Buy
+675
New +$24.1K 0.01% 558

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

Smithfield Trust's TXN Position: Q1 2026 in Review

Smithfield Trust reduced its Texas Instruments (TXN) stake by 6.4% in Q1 2026, selling an estimated $117K and leaving 8,477 shares worth $1.65M. The position accounts for 0.07% of the portfolio, ranked #129.

Smithfield Trust first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.19M in Q3 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Smithfield Trust held 8,477 shares of Texas Instruments worth $1.65M as of Q1 2026.
  • Smithfield Trust sold 577 Texas Instruments shares in Q1 2026, an estimated $117K.
  • Texas Instruments made up 0.07% of Smithfield Trust's portfolio in Q1 2026, its #129 holding.
  • Smithfield Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's Texas Instruments position peaked at $2.19M in Q3 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.