US Asset Management LLC’s Texas Instruments TXN Stock Holding History

US Asset Management 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	$1.13M	Sell	5,805 -54	-0.9%	-$10.9K	0.98%	22
2025 Q4	$1.02M	Sell	5,859 -50	-0.8%	-$8.56K	0.83%	28
2025 Q3	$1.09M	Sell	5,909 -32	-0.5%	-$6.26K	0.89%	25
2025 Q2	$1.23M	Sell	5,941 -20	-0.3%	-$3.55K	1.07%	23
2025 Q1	$1.07M	Sell	5,961 -35	-0.6%	-$6.55K	1.02%	24
2024 Q4	$1.12M	Sell	5,996 -274	-4%	-$54.8K	1.01%	25
2024 Q3	$1.29M	Sell	6,270 -89	-1%	-$17.9K	1.14%	19
2024 Q2	$1.24M	Sell	6,359 -193	-3%	-$35.7K	1.12%	20
2024 Q1	$1.14M	Sell	6,552 -146	-2%	-$24.3K	1.03%	23
2023 Q4	$1.14M	Buy	+6,698	New	+$1.04M	1.13%	18
2023 Q2	$1.19M	Sell	6,632 -314	-5%	-$54.1K	1.26%	17
2023 Q1	$1.29M	Sell	6,946 -52	-0.7%	-$9.14K	1.32%	12
2022 Q4	$1.16M	Buy	+6,998	New	+$1.17M	1.25%	13
2022 Q2	$1.08M	Buy	7,016 +32	+0.5%	+$5.38K	1.18%	16
2022 Q1	$1.28M	Buy	6,984 +49	+0.7%	+$8.64K	1.18%	16
2021 Q4	$1.31M	Sell	6,935 -8	-0.1%	-$1.54K	1.25%	17
2021 Q3	$1.33M	Buy	+6,943	New	+$1.32M	1.29%	15

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

US Asset Management LLC's TXN Position: Q1 2026 in Review

US Asset Management LLC reduced its Texas Instruments (TXN) stake by 0.92% in Q1 2026, selling an estimated $10.9K and leaving 5,805 shares worth $1.13M. The position accounts for 0.98% of the portfolio, ranked #22.

US Asset Management LLC first reported a position in TXN in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.33M in Q3 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

US Asset Management LLC held 5,805 shares of Texas Instruments worth $1.13M as of Q1 2026.
US Asset Management LLC sold 54 Texas Instruments shares in Q1 2026, an estimated $10.9K.
Texas Instruments made up 0.98% of US Asset Management LLC's portfolio in Q1 2026, its #22 holding.
US Asset Management LLC first reported a position in Texas Instruments in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Texas Instruments position peaked at $1.33M in Q3 2021.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.