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Texas Bank & Trust’s Texas Instruments TXN Stock Holding History

Texas Bank & 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 		$2.88M Sell
14,814
-818
-5% -$166K 1.08% 29
2025
Q4 		$2.71M Sell
15,632
-612
-4% -$105K 0.99% 30
2025
Q3 		$2.98M Buy
16,244
+150
+0.9% +$29.3K 1.13% 25
2025
Q2 		$3.34M Sell
16,094
-20
-0.1% -$3.55K 1.33% 20
2025
Q1 		$2.9M Buy
16,114
+863
+6% +$162K 1.23% 24
2024
Q4 		$2.86M Buy
+15,251
New +$3.05M 1.18% 26

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

Texas Bank & Trust's TXN Position: Q1 2026 in Review

Texas Bank & Trust reduced its Texas Instruments (TXN) stake by 5.2% in Q1 2026, selling an estimated $166K and leaving 14,814 shares worth $2.88M. The position accounts for 1.08% of the portfolio, ranked #29.

Texas Bank & Trust first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $3.34M in Q2 2025. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Texas Bank & Trust held 14,814 shares of Texas Instruments worth $2.88M as of Q1 2026.
  • Texas Bank & Trust sold 818 Texas Instruments shares in Q1 2026, an estimated $166K.
  • Texas Instruments made up 1.08% of Texas Bank & Trust's portfolio in Q1 2026, its #29 holding.
  • Texas Bank & Trust first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
  • Texas Bank & Trust's Texas Instruments position peaked at $3.34M in Q2 2025.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Texas Bank & Trust's 13F filing for Q1 2026, filed 30 Apr 2026.