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Tradewinds LLC’s Texas Instruments TXN Stock Holding History

Tradewinds LLC’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 		$338K Buy
1,203
+1
+0.1% +$202 0.11% 93
2025
Q4 		$209K Sell
1,202
-4
-0.3% -$685 0.05% 207
2025
Q3 		$222K Buy
+1,206
New +$236K 0.05% 197
2025
Q2 		– Sell
-1,196
Closed -$215K – 236
2025
Q1 		$215K Buy
1,196
+10
+0.8% +$1.87K 0.06% 204
2024
Q4 		$214K Buy
+1,186
New +$237K 0.06% 202
2024
Q3 		– Sell
-1,217
Closed -$237K – 211
2024
Q2 		$237K Buy
+1,217
New +$225K 0.07% 177
2023
Q2 		– Sell
-1,172
Closed -$218K – 120
2023
Q1 		$218K Buy
+1,172
New +$206K 0.13% 115

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

Tradewinds LLC's TXN Position: Q1 2026 in Review

Tradewinds LLC increased its Texas Instruments (TXN) stake by 0.08% in Q1 2026, buying an estimated $202 and bringing the position to 1,203 shares worth $338K. The position accounts for 0.11% of the portfolio, ranked #93.

Tradewinds LLC first reported a position in TXN in Q1 2023 and has held it in 7 quarters since. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Tradewinds LLC held 1,203 shares of Texas Instruments worth $338K as of Q1 2026.
  • Tradewinds LLC bought 1 Texas Instruments share in Q1 2026, an estimated $202.
  • Texas Instruments made up 0.11% of Tradewinds LLC's portfolio in Q1 2026, its #93 holding.
  • Tradewinds LLC first reported a position in Texas Instruments in Q1 2023 and has held it in 7 quarters since.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.