St Louis Trust’s Texas Instruments TXN Stock Holding History

St Louis 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	$298K	Buy	+1,536	New	+$311K	0.03%	127
2025 Q4	–	Sell	-1,104	Closed	-$203K	–	149
2025 Q3	$203K	Hold	1,104	–	–	0.03%	121
2025 Q2	$229K	Buy	+1,104	New	+$196K	0.03%	117
2024 Q3	–	Sell	-1,104	Closed	-$215K	–	125
2024 Q2	$215K	Buy	+1,104	New	+$204K	0.03%	119
2021 Q4	–	Sell	-2,748	Closed	-$528K	–	116
2021 Q3	$528K	Buy	+2,748	New	+$524K	0.14%	82
2018 Q2	–	Sell	-14,110	Closed	-$1.47M	–	117
2018 Q1	$1.47M	Buy	14,110 +4,000	+40%	+$433K	0.5%	35
2017 Q4	$1.06M	Buy	+10,110	New	+$984K	0.42%	34

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

St Louis Trust's TXN Position: Q1 2026 in Review

St Louis Trust opened a new position in Texas Instruments (TXN) in Q1 2026: 1,536 shares worth $298K. The stake represents 0.03% of the portfolio and ranks #127 among its holdings. This is a return to the name: St Louis Trust previously reported a position in TXN as recently as Q3 2025.

St Louis Trust first reported a position in TXN in Q4 2017 and has held it in 7 quarters since. The position peaked at $1.47M in Q1 2018. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

St Louis Trust held 1,536 shares of Texas Instruments worth $298K as of Q1 2026.
Texas Instruments was a new St Louis Trust position in Q1 2026.
Texas Instruments made up 0.03% of St Louis Trust's portfolio in Q1 2026, its #127 holding.
St Louis Trust first reported a position in Texas Instruments in Q4 2017 and has held it in 7 quarters since.
St Louis Trust's Texas Instruments position peaked at $1.47M in Q1 2018.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on St Louis Trust's 13F filing for Q1 2026, filed 14 May 2026.