UBS Group’s Texas Instruments TXN Stock Holding History

UBS Group’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	$49.2M	Buy	253,391 +56,800	+29%	+$11.5M	0.01%	1662
2025 Q4	$34.1M	Buy	196,591 +3,587	+2%	+$614K	0.01%	2032
2025 Q3	$35.5M	Buy	193,004 +12,750	+7%	+$2.49M	0.01%	1980
2025 Q2	$37.4M	Sell	180,254 -27,200	-13%	-$4.83M	0.01%	1785
2025 Q1	$37.3M	Sell	207,454 -542,200	-72%	-$102M	0.01%	1743
2024 Q4	$141M	Buy	749,654 +10,600	+1%	+$2.12M	0.03%	705
2024 Q3	$153M	Sell	739,054 -69,500	-9%	-$14M	0.03%	525
2024 Q2	$157M	Buy	808,554 +236,541	+41%	+$43.7M	0.04%	439
2024 Q1	$99.7M	Sell	572,013 -188,415	-25%	-$31.4M	0.02%	649
2023 Q4	$130M	Buy	760,428 +313,828	+70%	+$48.6M	0.04%	473
2023 Q3	$71M	Buy	446,600 +280,000	+168%	+$47.8M	0.02%	642
2023 Q2	$30M	Buy	166,600 +80,100	+93%	+$13.8M	0.01%	1151
2023 Q1	$16.1M	Sell	86,500 -67,700	-44%	-$11.9M	0.01%	1552
2022 Q4	$25.5M	Sell	154,200 -192,700	-56%	-$32.1M	0.01%	1245
2022 Q3	$53.7M	Buy	346,900 +165,100	+91%	+$27.7M	0.02%	659
2022 Q2	$27.9M	Buy	181,800 +93,200	+105%	+$15.7M	0.01%	1106
2022 Q1	$16.3M	Sell	88,600 -73,000	-45%	-$12.9M	0.01%	1590
2021 Q4	$30.5M	Sell	161,600 -1,332	-0.8%	-$256K	0.01%	1278
2021 Q3	$31.3M	Buy	162,932 +18,500	+13%	+$3.53M	0.01%	1146
2021 Q2	$27.8M	Sell	144,432 -323,500	-69%	-$60.6M	0.01%	1233
2021 Q1	$88.4M	Buy	467,932 +330,732	+241%	+$57.5M	0.03%	569
2020 Q4	$22.5M	Buy	137,200 +111,600	+436%	+$17.4M	0.01%	1269
2020 Q3	$3.65M	Buy	+25,600	New	+$3.48M	﹤0.01%	2493
2020 Q1	–	Sell	-414,400	Closed	-$53.2M	–	8421
2019 Q4	$53.2M	Buy	414,400 +394,400	+1,972%	+$48.7M	0.02%	746
2019 Q3	$2.58M	Buy	+20,000	New	+$2.46M	﹤0.01%	3059
2018 Q3	–	Sell	-929,000	Closed	-$102M	–	8271
2018 Q2	$102M	Buy	929,000 +888,900	+2,217%	+$96.2M	0.04%	396
2018 Q1	$4.17M	Buy	40,100 +4,900	+14%	+$531K	﹤0.01%	2476
2017 Q4	$3.68M	Buy	35,200 +31,200	+780%	+$3.04M	﹤0.01%	2654
2017 Q3	$359K	Buy	4,000 +1,500	+60%	+$123K	﹤0.01%	4464
2017 Q2	$192K	Sell	2,500 -3,400	-58%	-$273K	﹤0.01%	4776
2017 Q1	$475K	Sell	5,900 -137,500	-96%	-$10.6M	﹤0.01%	4077
2016 Q4	$10.5M	Buy	143,400 +23,400	+20%	+$1.67M	0.01%	1456
2016 Q3	$8.42M	Buy	120,000 +80,000	+200%	+$5.45M	0.01%	1563
2016 Q2	$2.51M	Buy	40,000 +38,300	+2,253%	+$2.28M	﹤0.01%	2587
2016 Q1	$98K	Sell	1,700 -46,300	-96%	-$2.46M	﹤0.01%	5000
2015 Q4	$2.63M	Buy	48,000 +40,700	+558%	+$2.27M	﹤0.01%	2548
2015 Q3	$362K	Sell	7,300 -1,200	-14%	-$58.6K	﹤0.01%	4164
2015 Q2	$438K	Sell	8,500 -6,300	-43%	-$348K	﹤0.01%	4241
2015 Q1	$846K	Sell	14,800 -43,900	-75%	-$2.47M	﹤0.01%	3714
2014 Q4	$3.14M	Buy	+58,700	New	+$2.97M	﹤0.01%	2484

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

UBS Group's TXN Position: Q1 2026 in Review

UBS Group increased its Texas Instruments (TXN) stake by 26% in Q1 2026, buying an estimated $363M and bringing the position to 8,645,088 shares worth $1.68B. The position accounts for 0.25% of the portfolio, ranked #64.

UBS Group first reported a position in TXN in Q4 2014 and has held it in 46 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

UBS Group held 8,645,088 shares of Texas Instruments worth $1.68B as of Q1 2026.
UBS Group bought 1,792,611 Texas Instruments shares in Q1 2026, an estimated $363M.
Texas Instruments made up 0.25% of UBS Group's portfolio in Q1 2026, its #64 holding.
UBS Group first reported a position in Texas Instruments in Q4 2014 and has held it in 46 quarters since.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.