T. Rowe Price Associates’s Texas Instruments TXN Stock Holding History

T. Rowe Price Associates’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	$2.27B	Sell	11,674,491 -4,138,702	-26%	-$838M	0.26%	78
2025 Q4	$2.74B	Buy	15,813,193 +137,735	+0.9%	+$23.6M	0.3%	60
2025 Q3	$2.88B	Buy	15,675,458 +1,420,905	+10%	+$278M	0.31%	58
2025 Q2	$2.96B	Buy	14,254,553 +1,056,690	+8%	+$188M	0.34%	54
2025 Q1	$2.37B	Buy	13,197,863 +2,257,086	+21%	+$423M	0.29%	64
2024 Q4	$2.05B	Sell	10,940,777 -4,015,790	-27%	-$803M	0.24%	71
2024 Q3	$3.09B	Buy	14,956,567 +1,991,105	+15%	+$400M	0.36%	52
2024 Q2	$2.52B	Buy	12,965,462 +1,610,846	+14%	+$298M	0.3%	60
2024 Q1	$1.98B	Sell	11,354,616 -1,878,534	-14%	-$313M	0.24%	82
2023 Q4	$2.26B	Sell	13,233,150 -1,215,936	-8%	-$188M	0.3%	66
2023 Q3	$2.3B	Sell	14,449,086 -1,026,509	-7%	-$175M	0.34%	55
2023 Q2	$2.79B	Sell	15,475,595 -681,439	-4%	-$117M	0.39%	51
2023 Q1	$3.01B	Sell	16,157,034 -477,793	-3%	-$84M	0.45%	47
2022 Q4	$2.75B	Buy	16,634,827 +3,655,383	+28%	+$610M	0.44%	48
2022 Q3	$2.01B	Sell	12,979,444 -8,133,928	-39%	-$1.36B	0.33%	59
2022 Q2	$3.24B	Buy	21,113,372 +6,363,962	+43%	+$1.07B	0.41%	45
2022 Q1	$2.71B	Buy	14,749,410 +2,245,746	+18%	+$396M	0.27%	74
2021 Q4	$2.36B	Sell	12,503,664 -4,194,640	-25%	-$805M	0.21%	104
2021 Q3	$3.21B	Buy	16,698,304 +180,579	+1%	+$34.4M	0.3%	68
2021 Q2	$3.18B	Buy	16,517,725 +711,285	+4%	+$133M	0.29%	68
2021 Q1	$2.99B	Buy	15,806,440 +2,218,722	+16%	+$385M	0.3%	66
2020 Q4	$2.23B	Sell	13,587,718 -1,411,983	-9%	-$220M	0.23%	96
2020 Q3	$2.14B	Buy	14,999,701 +202,485	+1%	+$27.5M	0.25%	86
2020 Q2	$1.88B	Sell	14,797,216 -2,650,709	-15%	-$309M	0.24%	88
2020 Q1	$1.74B	Sell	17,447,925 -4,437,836	-20%	-$533M	0.28%	71
2019 Q4	$2.81B	Sell	21,885,761 -1,395,268	-6%	-$172M	0.36%	56
2019 Q3	$3.01B	Sell	23,281,029 -1,764,284	-7%	-$217M	0.43%	48
2019 Q2	$2.87B	Sell	25,045,313 -4,691,119	-16%	-$525M	0.4%	55
2019 Q1	$3.15B	Sell	29,736,432 -3,411,000	-10%	-$353M	0.46%	41
2018 Q4	$3.13B	Buy	33,147,432 +6,625,330	+25%	+$641M	0.53%	34
2018 Q3	$2.85B	Sell	26,522,102 -16,343,219	-38%	-$1.82B	0.42%	50
2018 Q2	$4.73B	Buy	42,865,321 +7,467,026	+21%	+$808M	0.72%	19
2018 Q1	$3.68B	Buy	35,398,295 +21,104,705	+148%	+$2.29B	0.58%	30
2017 Q4	$1.49B	Buy	14,293,590 +6,382,741	+81%	+$621M	0.24%	96
2017 Q3	$709M	Buy	7,910,849 +97,273	+1%	+$8M	0.12%	183
2017 Q2	$601M	Sell	7,813,576 -2,427,059	-24%	-$195M	0.11%	212
2017 Q1	$825M	Sell	10,240,635 -4,757,560	-32%	-$368M	0.15%	156
2016 Q4	$1.09B	Sell	14,998,195 -4,310,298	-22%	-$308M	0.22%	107
2016 Q3	$1.36B	Sell	19,308,493 -566,379	-3%	-$38.6M	0.27%	85
2016 Q2	$1.25B	Buy	19,874,872 +1,274,930	+7%	+$75.8M	0.26%	92
2016 Q1	$1.07B	Sell	18,599,942 -3,119,917	-14%	-$166M	0.23%	114
2015 Q4	$1.19B	Sell	21,719,859 -1,637,904	-7%	-$91.4M	0.25%	100
2015 Q3	$1.16B	Sell	23,357,763 -386,033	-2%	-$18.8M	0.26%	92
2015 Q2	$1.22B	Buy	23,743,796 +946,719	+4%	+$52.2M	0.25%	97
2015 Q1	$1.3B	Sell	22,797,077 -4,209,874	-16%	-$236M	0.27%	94
2014 Q4	$1.44B	Sell	27,006,951 -1,117,709	-4%	-$56.5M	0.31%	78
2014 Q3	$1.34B	Sell	28,124,660 -2,200,550	-7%	-$105M	0.29%	80
2014 Q2	$1.45B	Buy	30,325,210 +96,130	+0.3%	+$4.49M	0.31%	75
2014 Q1	$1.43B	Buy	30,229,080 +417,012	+1%	+$18.4M	0.32%	71
2013 Q4	$1.31B	Sell	29,812,068 -1,151,574	-4%	-$48.2M	0.3%	80
2013 Q3	$1.25B	Sell	30,963,642 -3,796,764	-11%	-$147M	0.31%	78
2013 Q2	$1.21B	Buy	+34,760,406	New	+$1.24B	0.32%	77

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

T. Rowe Price Associates's TXN Position: Q1 2026 in Review

T. Rowe Price Associates reduced its Texas Instruments (TXN) stake by 26% in Q1 2026, selling an estimated $838M and leaving 11,674,491 shares worth $2.27B. The position accounts for 0.26% of the portfolio, ranked #78.

T. Rowe Price Associates first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.73B in Q2 2018. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

T. Rowe Price Associates held 11,674,491 shares of Texas Instruments worth $2.27B as of Q1 2026.
T. Rowe Price Associates sold 4,138,702 Texas Instruments shares in Q1 2026, an estimated $838M.
Texas Instruments made up 0.26% of T. Rowe Price Associates's portfolio in Q1 2026, its #78 holding.
T. Rowe Price Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
T. Rowe Price Associates's Texas Instruments position peaked at $4.73B in Q2 2018.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.