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TownSquare Capital’s Texas Instruments TXN Stock Holding History

TownSquare Capital’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 		$481K Buy
2,477
+115
+5% +$23.3K 0.11% 152
2025
Q4 		$410K Sell
2,362
-962
-29% -$165K 0.09% 167
2025
Q3 		$611K Sell
3,324
-5,529
-62% -$1.08M 0.09% 189
2025
Q2 		$1.84M Sell
8,853
-97,448
-92% -$17.3M 0.18% 113
2025
Q1 		$19.1M Buy
106,301
+6,756
+7% +$1.26M 0.2% 94
2024
Q4 		$18.7M Buy
99,545
+5,856
+6% +$1.17M 0.21% 86
2024
Q3 		$19.4M Buy
93,689
+5,201
+6% +$1.05M 0.23% 88
2024
Q2 		$17.2M Buy
88,488
+10,043
+13% +$1.86M 0.23% 88
2024
Q1 		$13.7M Buy
78,445
+31,908
+69% +$5.32M 0.2% 103
2023
Q4 		$7.93M Sell
46,537
-5,488
-11% -$850K 0.14% 145
2023
Q3 		$8.27M Buy
52,025
+5,544
+12% +$946K 0.15% 133
2023
Q2 		$8.37M Buy
46,481
+35,677
+330% +$6.14M 0.15% 135
2023
Q1 		$2.01M Buy
10,804
+937
+9% +$165K 0.04% 323
2022
Q4 		$1.63M Buy
9,867
+1,037
+12% +$173K 0.04% 347
2022
Q3 		$1.37M Buy
8,830
+269
+3% +$45.1K 0.04% 308
2022
Q2 		$1.32M Sell
8,561
-318
-4% -$53.5K 0.04% 311
2022
Q1 		$1.63M Sell
8,879
-1,889
-18% -$333K 0.04% 290
2021
Q4 		$2.03M Buy
10,768
+993
+10% +$191K 0.05% 272
2021
Q3 		$1.88M Buy
9,775
+1,782
+22% +$340K 0.05% 266
2021
Q2 		$1.53M Buy
7,993
+1,617
+25% +$303K 0.05% 272
2021
Q1 		$1.21M Sell
6,376
-67
-1% -$11.6K 0.05% 276
2020
Q4 		$1.06M Sell
6,443
-278
-4% -$43.2K 0.05% 286
2020
Q3 		$966K Buy
6,721
+157
+2% +$21.3K 0.06% 229
2020
Q2 		$845K Sell
6,564
-7
-0.1% -$816 0.06% 214
2020
Q1 		$721K Sell
6,571
-121
-2% -$14.5K 0.06% 214
2019
Q4 		$858K Buy
6,692
+56
+0.8% +$6.91K 0.07% 197
2019
Q3 		$796K Sell
6,636
-174
-3% -$21.4K 0.07% 211
2019
Q2 		$830K Sell
6,810
-9,311
-58% -$1.04M 0.08% 193
2019
Q1 		$1.71M Buy
16,121
+9,597
+147% +$994K 0.13% 123
2018
Q4 		$668K Buy
+6,524
New +$631K 0.09% 179

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

TownSquare Capital's TXN Position: Q1 2026 in Review

TownSquare Capital increased its Texas Instruments (TXN) stake by 4.9% in Q1 2026, buying an estimated $23.3K and bringing the position to 2,477 shares worth $481K. The position accounts for 0.11% of the portfolio, ranked #152.

TownSquare Capital first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.4M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • TownSquare Capital held 2,477 shares of Texas Instruments worth $481K as of Q1 2026.
  • TownSquare Capital bought 115 Texas Instruments shares in Q1 2026, an estimated $23.3K.
  • Texas Instruments made up 0.11% of TownSquare Capital's portfolio in Q1 2026, its #152 holding.
  • TownSquare Capital first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's Texas Instruments position peaked at $19.4M in Q3 2024.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on TownSquare Capital's 13F filing for Q1 2026, filed 13 May 2026.