Soundwatch Capital’s Texas Instruments TXN Stock Holding History

Soundwatch Capital’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	$315K	Hold	1,620	–	–	0.04%	35
2025 Q4	$281K	Hold	1,620	–	–	0.04%	39
2025 Q3	$298K	Sell	1,620 -2,972,576	-100%	-$581M	0.05%	29
2025 Q2	$4.21M	Buy	2,974,196 +2,972,491	+174,340%	+$528M	0.72%	29
2025 Q1	$306K	Hold	1,705	–	–	0.14%	22
2024 Q4	$320K	Hold	1,705	–	–	0.03%	29
2024 Q3	$352K	Buy	+1,705	New	+$343K	0.06%	24
2024 Q1	–	Sell	-1,695	Closed	-$289K	–	28
2023 Q4	$289K	Sell	1,695 -16	-0.9%	-$2.48K	0.14%	27
2023 Q3	$272K	Hold	1,711	–	–	0.06%	23
2023 Q2	$308K	Hold	1,711	–	–	0.08%	24
2023 Q1	$318K	Buy	+1,711	New	+$301K	0.07%	18
2022 Q1	–	Sell	-1,711	Closed	-$322K	–	29
2021 Q4	$322K	Sell	1,711 -9	-0.5%	-$1.73K	0.07%	26
2021 Q3	$331K	Buy	+1,720	New	+$328K	0.03%	24
2021 Q2	–	Sell	-1,720	Closed	-$325K	–	22
2021 Q1	$325K	Sell	1,720 -40	-2%	-$6.95K	0.12%	16
2020 Q4	$289K	Buy	1,760 +6	+0.3%	+$933	0.2%	18
2020 Q3	$250K	Sell	1,754 -114	-6%	-$15.5K	0.08%	18
2020 Q2	$234K	Buy	+1,868	New	+$218K	0.14%	19

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

Soundwatch Capital's TXN Position: Q1 2026 in Review

Soundwatch Capital held its Texas Instruments (TXN) position steady in Q1 2026 at 1,620 shares worth $315K. The position accounts for 0.04% of the portfolio, ranked #35.

Soundwatch Capital first reported a position in TXN in Q2 2020 and has held it in 17 quarters since. The position peaked at $4.21M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Soundwatch Capital held 1,620 shares of Texas Instruments worth $315K as of Q1 2026.
Soundwatch Capital left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.04% of Soundwatch Capital's portfolio in Q1 2026, its #35 holding.
Soundwatch Capital first reported a position in Texas Instruments in Q2 2020 and has held it in 17 quarters since.
Soundwatch Capital's Texas Instruments position peaked at $4.21M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Soundwatch Capital's 13F filing for Q1 2026, filed 5 May 2026.