STA
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Summit Trail Advisors’s Texas Instruments TXN Stock Holding History

Summit Trail Advisors’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 		$3.84M Buy
19,777
+4,270
+28% +$865K 0.06% 225
2025
Q4 		$2.69M Sell
15,507
-2,937
-16% -$503K 0.05% 272
2025
Q3 		$3.39M Buy
18,444
+5,181
+39% +$1.01M 0.05% 217
2025
Q2 		$2.75M Buy
+13,263
New +$2.35M 0.05% 203
2024
Q4 		– Sell
-7,648
Closed -$1.58M – 743
2024
Q3 		$1.58M Buy
7,648
+1,354
+22% +$272K 0.04% 193
2024
Q2 		$1.22M Buy
6,294
+142
+2% +$26.2K 0.03% 207
2024
Q1 		$1.07M Buy
6,152
+1,636
+36% +$273K 0.03% 209
2023
Q4 		$770K Sell
4,516
-1,933
-30% -$299K 0.03% 211
2023
Q3 		$1.03M Buy
6,449
+519
+9% +$88.6K 0.04% 158
2023
Q2 		$1.07M Buy
5,930
+1,368
+30% +$236K 0.04% 161
2023
Q1 		$849K Buy
4,562
+2,312
+103% +$406K 0.03% 148
2022
Q4 		$372K Sell
2,250
-108
-5% -$18K 0.02% 240
2022
Q3 		$365K Buy
2,358
+1,001
+74% +$168K 0.02% 224
2022
Q2 		$209K Sell
1,357
-214
-14% -$36K 0.01% 345
2022
Q1 		$288K Buy
1,571
+187
+14% +$33K 0.02% 252
2021
Q4 		$261K Buy
1,384
+137
+11% +$26.3K 0.02% 248
2021
Q3 		$240K Buy
+1,247
New +$238K 0.02% 229
2018
Q2 		– Sell
-6,938
Closed -$595K – 673
2018
Q1 		$595K Buy
6,938
+1,622
+31% +$176K 0.1% 190
2017
Q4 		$579K Buy
+5,316
New +$518K 0.07% 207

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

Summit Trail Advisors's TXN Position: Q1 2026 in Review

Summit Trail Advisors increased its Texas Instruments (TXN) stake by 28% in Q1 2026, buying an estimated $865K and bringing the position to 19,777 shares worth $3.84M. The position accounts for 0.06% of the portfolio, ranked #225.

Summit Trail Advisors first reported a position in TXN in Q4 2017 and has held it in 19 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Summit Trail Advisors held 19,777 shares of Texas Instruments worth $3.84M as of Q1 2026.
  • Summit Trail Advisors bought 4,270 Texas Instruments shares in Q1 2026, an estimated $865K.
  • Texas Instruments made up 0.06% of Summit Trail Advisors's portfolio in Q1 2026, its #225 holding.
  • Summit Trail Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 19 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.