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Socorro Asset Management’s Texas Instruments TXN Stock Holding History

Socorro 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 		$9.16M Sell
47,159
-8,155
-15% -$1.65M 4.14% 4
2025
Q4 		$9.6M Sell
55,314
-2,374
-4% -$407K 3.72% 6
2025
Q3 		$10.6M Sell
57,688
-9,062
-14% -$1.77M 3.82% 6
2025
Q2 		$13.9M Buy
66,750
+2,106
+3% +$374K 4.63% 1
2025
Q1 		$11.6M Buy
64,644
+8,185
+14% +$1.53M 4.01% 6
2024
Q4 		$10.6M Buy
56,459
+5,906
+12% +$1.18M 4.14% 7
2024
Q3 		$10.4M Buy
50,553
+416
+0.8% +$83.6K 3.97% 3
2024
Q2 		$9.75M Buy
50,137
+743
+2% +$137K 3.8% 3
2024
Q1 		$8.6M Buy
49,394
+1,241
+3% +$207K 3.29% 17
2023
Q4 		$8.21M Buy
48,153
+2,152
+5% +$333K 3.62% 16
2023
Q3 		$7.31M Buy
46,001
+9,721
+27% +$1.66M 3.42% 15
2023
Q2 		$6.53M Buy
36,280
+373
+1% +$64.2K 2.76% 24
2023
Q1 		$6.68M Hold
35,907
– – 2.95% 21
2022
Q4 		$5.93M Sell
35,907
-4,224
-11% -$704K 2.57% 28
2022
Q3 		$6.21M Sell
40,131
-22,049
-35% -$3.7M 2.89% 23
2022
Q2 		$9.55M Sell
62,180
-3,151
-5% -$530K 3.39% 9
2022
Q1 		$12M Buy
65,331
+5,770
+10% +$1.02M 3.33% 10
2021
Q4 		$11.2M Hold
59,561
– – 3.2% 14
2021
Q3 		$11.4M Buy
59,561
+10,833
+22% +$2.06M 3.23% 14
2021
Q2 		$9.37M Buy
48,728
+10,601
+28% +$1.99M 3.05% 19
2021
Q1 		$7.21M Buy
38,127
+580
+2% +$101K 3.19% 16
2020
Q4 		$6.16M Buy
+37,547
New +$5.84M 3.2% 16

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

Socorro Asset Management's TXN Position: Q1 2026 in Review

Socorro Asset Management reduced its Texas Instruments (TXN) stake by 15% in Q1 2026, selling an estimated $1.65M and leaving 47,159 shares worth $9.16M. The position accounts for 4.14% of the portfolio, ranked #4.

Socorro Asset Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $13.9M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Socorro Asset Management held 47,159 shares of Texas Instruments worth $9.16M as of Q1 2026.
  • Socorro Asset Management sold 8,155 Texas Instruments shares in Q1 2026, an estimated $1.65M.
  • Texas Instruments made up 4.14% of Socorro Asset Management's portfolio in Q1 2026, its #4 holding.
  • Socorro Asset Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Socorro Asset Management's Texas Instruments position peaked at $13.9M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Socorro Asset Management's 13F filing for Q1 2026, filed 15 May 2026.