Somerset Group’s Texas Instruments TXN Stock Holding History

Somerset Group’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	$1.64M	Hold	7,130	–	–	1.22%	28
2025 Q4	$1.32M	Hold	7,130	–	–	1%	30
2025 Q3	$1.31M	Hold	7,130	–	–	1.04%	30
2025 Q2	$1.48M	Hold	7,130	–	–	1.25%	27
2025 Q1	$1.28M	Hold	7,130	–	–	1.17%	27
2024 Q4	$1.34M	Hold	7,130	–	–	1.22%	24
2024 Q3	$1.47M	Hold	7,130	–	–	1.36%	24
2024 Q2	$1.39M	Hold	7,130	–	–	1.23%	25
2024 Q1	$1.24M	Sell	7,130 -2,725	-28%	-$454K	1.16%	25
2023 Q4	$1.68M	Hold	9,855	–	–	1.41%	22
2023 Q3	$1.57M	Hold	9,855	–	–	1.48%	22
2023 Q2	$1.77M	Hold	9,855	–	–	1.48%	23
2023 Q1	$1.83M	Hold	9,855	–	–	1.59%	22
2022 Q4	$1.63M	Hold	9,855	–	–	1.44%	24
2022 Q3	$1.52M	Hold	9,855	–	–	1.39%	24
2022 Q2	$1.51M	Hold	9,855	–	–	1.31%	24
2022 Q1	$1.81M	Hold	9,855	–	–	1.3%	23
2021 Q4	$1.86M	Sell	9,855 -58	-0.6%	-$11.1K	1.25%	24
2021 Q3	$1.91M	Hold	9,913	–	–	1.38%	22
2021 Q2	$1.91M	Hold	9,913	–	–	1.36%	22
2021 Q1	$1.87M	Hold	9,913	–	–	1.41%	22
2020 Q4	$1.63M	Sell	9,913 -28	-0.3%	-$4.35K	1.3%	22
2020 Q3	$1.42M	Hold	9,941	–	–	1.28%	21
2020 Q2	$1.26M	Hold	9,941	–	–	1.24%	22
2020 Q1	$993K	Hold	9,941	–	–	1.14%	22
2019 Q4	$1.27M	Sell	9,941 -45	-0.5%	-$5.55K	1.11%	23
2019 Q3	$1.29M	Hold	9,986	–	–	1.1%	24
2019 Q2	$1.15M	Hold	9,986	–	–	0.97%	27
2019 Q1	$1.06M	Hold	9,986	–	–	0.89%	29
2018 Q4	$944K	Sell	9,986 -313	-3%	-$30.3K	0.96%	26
2018 Q3	$1.1M	Hold	10,299	–	–	0.89%	30
2018 Q2	$1.14M	Buy	10,299 +299	+3%	+$32.4K	0.98%	28
2018 Q1	$1.04M	Hold	10,000	–	–	0.94%	25
2017 Q4	$1.04M	Hold	10,000	–	–	0.87%	28
2017 Q3	$896K	Hold	10,000	–	–	0.82%	31
2017 Q2	$769K	Hold	10,000	–	–	0.71%	38
2017 Q1	$806K	Hold	10,000	–	–	0.76%	34
2016 Q4	$730K	Hold	10,000	–	–	0.72%	37
2016 Q3	$702K	Hold	10,000	–	–	0.72%	37
2016 Q2	$626K	Hold	10,000	–	–	0.66%	41
2016 Q1	$574K	Hold	10,000	–	–	0.62%	41
2015 Q4	$548K	Hold	10,000	–	–	0.58%	45
2015 Q3	$495K	Hold	10,000	–	–	0.54%	43
2015 Q2	$515K	Hold	10,000	–	–	0.49%	46
2015 Q1	$572K	Hold	10,000	–	–	0.51%	47
2014 Q4	$535K	Hold	10,000	–	–	0.48%	49
2014 Q3	$477K	Hold	10,000	–	–	0.44%	54
2014 Q2	$478K	Hold	10,000	–	–	0.43%	55
2014 Q1	$472K	Hold	10,000	–	–	0.45%	53
2013 Q4	$439K	Hold	10,000	–	–	0.34%	55
2013 Q3	$403K	Hold	10,000	–	–	0.3%	59
2013 Q2	$348K	Buy	+10,000	New	+$357K	0.26%	61

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Somerset Group's TXN Position: Q1 2026 in Review

Somerset Group held its Texas Instruments (TXN) position steady in Q1 2026 at 7,130 shares worth $1.64M. The position accounts for 1.22% of the portfolio, ranked #28.

Somerset Group first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.91M in Q2 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Somerset Group held 7,130 shares of Texas Instruments worth $1.64M as of Q1 2026.
Somerset Group left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 1.22% of Somerset Group's portfolio in Q1 2026, its #28 holding.
Somerset Group first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Somerset Group's Texas Instruments position peaked at $1.91M in Q2 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.