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SP Asset Management’s Texas Instruments TXN Stock Holding History

SP 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 		$230K Sell
1,184
-213
-15% -$43.1K 0.02% 114
2025
Q4 		$242K Buy
1,397
+10
+0.7% +$1.71K 0.02% 122
2025
Q3 		$255K Buy
1,387
+10
+0.7% +$1.96K 0.02% 123
2025
Q2 		$286K Sell
1,377
-336
-20% -$59.6K 0.02% 111
2025
Q1 		$308K Buy
1,713
+13
+0.8% +$2.43K 0.03% 100
2024
Q4 		$319K Buy
1,700
+11
+0.7% +$2.2K 0.03% 102
2024
Q3 		$349K Buy
1,689
+11
+0.7% +$2.21K 0.03% 98
2024
Q2 		$326K Buy
1,678
+246
+17% +$45.5K 0.03% 101
2024
Q1 		$250K Buy
1,432
+8
+0.6% +$1.33K 0.02% 108
2023
Q4 		$243K Buy
1,424
+9
+0.6% +$1.39K 0.02% 106
2023
Q3 		$225K Buy
1,415
+8
+0.6% +$1.36K 0.03% 108
2023
Q2 		$253K Buy
1,407
+138
+11% +$23.8K 0.03% 103
2023
Q1 		$236K Buy
1,269
+7
+0.6% +$1.23K 0.03% 104
2022
Q4 		$209K Buy
+1,262
New +$210K 0.03% 106
2022
Q2 		– Sell
-1,245
Closed -$228K – 124
2022
Q1 		$228K Buy
1,245
+5
+0.4% +$882 0.02% 117
2021
Q4 		$225K Buy
+1,240
New +$238K 0.02% 118

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

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

SP Asset Management reduced its Texas Instruments (TXN) stake by 15% in Q1 2026, selling an estimated $43.1K and leaving 1,184 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #114.

SP Asset Management first reported a position in TXN in Q4 2021 and has held it in 16 quarters since. The position peaked at $349K in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • SP Asset Management held 1,184 shares of Texas Instruments worth $230K as of Q1 2026.
  • SP Asset Management sold 213 Texas Instruments shares in Q1 2026, an estimated $43.1K.
  • Texas Instruments made up 0.02% of SP Asset Management's portfolio in Q1 2026, its #114 holding.
  • SP Asset Management first reported a position in Texas Instruments in Q4 2021 and has held it in 16 quarters since.
  • SP Asset Management's Texas Instruments position peaked at $349K in Q3 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.