Van Strum & Towne’s Texas Instruments TXN Stock Holding History

Van Strum & Towne’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	$2.26M	Hold	11,620	–	–	0.66%	43
2025 Q4	$2.02M	Hold	11,620	–	–	0.56%	45
2025 Q3	$2.13M	Hold	11,620	–	–	0.63%	42
2025 Q2	$2.41M	Sell	11,620 -260	-2%	-$46.2K	0.76%	35
2025 Q1	$2.13M	Buy	11,880 +2,000	+20%	+$374K	0.72%	36
2024 Q4	$1.85M	Sell	9,880 -365	-4%	-$73K	0.65%	36
2024 Q3	$2.12M	Sell	10,245 -15	-0.1%	-$3.01K	0.73%	34
2024 Q2	$2M	Hold	10,260	–	–	0.72%	34
2024 Q1	$1.79M	Hold	10,260	–	–	0.65%	35
2023 Q4	$1.75M	Sell	10,260 -310	-3%	-$48K	0.69%	35
2023 Q3	$1.68M	Hold	10,570	–	–	0.71%	35
2023 Q2	$1.9M	Hold	10,570	–	–	0.79%	34
2023 Q1	$1.97M	Sell	10,570 -50	-0.5%	-$8.79K	0.84%	30
2022 Q4	$1.75M	Sell	10,620 -150	-1%	-$25K	0.76%	35
2022 Q3	$1.67M	Sell	10,770 -20	-0.2%	-$3.35K	0.77%	34
2022 Q2	$1.66M	Hold	10,790	–	–	0.71%	36
2022 Q1	$1.98M	Sell	10,790 -10	-0.1%	-$1.76K	0.74%	34
2021 Q4	$2.04M	Hold	10,800	–	–	0.74%	34
2021 Q3	$2.08M	Hold	10,800	–	–	0.82%	33
2021 Q2	$2.08M	Hold	10,800	–	–	0.99%	29
2021 Q1	$2.04M	Sell	10,800 -100	-0.9%	-$17.4K	1.03%	27
2020 Q4	$1.79M	Buy	10,900 +1,000	+10%	+$155K	0.99%	26
2020 Q3	$1.41M	Hold	9,900	–	–	0.92%	27
2020 Q2	$1.26M	Hold	9,900	–	–	0.88%	29
2020 Q1	$989K	Sell	9,900 -600	-6%	-$72K	0.78%	29
2019 Q4	$1.35M	Sell	10,500 -1,900	-15%	-$234K	0.83%	31
2019 Q3	$1.6M	Hold	12,400	–	–	1.06%	27
2019 Q2	$1.42M	Hold	12,400	–	–	1.01%	28
2019 Q1	$1.31M	Sell	12,400 -200	-2%	-$20.7K	0.98%	29
2018 Q4	$1.19M	Hold	12,600	–	–	1%	28
2018 Q3	$1.35M	Sell	12,600 -400	-3%	-$44.5K	0.87%	31
2018 Q2	$1.43M	Hold	13,000	–	–	0.99%	29
2018 Q1	$1.35M	Sell	13,000 -800	-6%	-$86.6K	0.95%	31
2017 Q4	$1.44M	Hold	13,800	–	–	0.96%	31
2017 Q3	$1.24M	Hold	13,800	–	–	0.8%	36
2017 Q2	$1.06M	Hold	13,800	–	–	0.69%	39
2017 Q1	$1.11M	Sell	13,800 -1,000	-7%	-$77.5K	0.72%	38
2016 Q4	$1.08M	Hold	14,800	–	–	0.68%	39
2016 Q3	$1.04M	Hold	14,800	–	–	0.68%	38
2016 Q2	$927K	Hold	14,800	–	–	0.62%	41
2016 Q1	$850K	Hold	14,800	–	–	0.56%	40
2015 Q4	$811K	Hold	14,800	–	–	0.53%	42
2015 Q3	$733K	Hold	14,800	–	–	0.5%	42
2015 Q2	$762K	Sell	14,800 -600	-4%	-$33.1K	0.47%	43
2015 Q1	$881K	Sell	15,400 -600	-4%	-$33.7K	0.55%	41
2014 Q4	$855K	Hold	16,000	–	–	0.53%	43
2014 Q3	$763K	Hold	16,000	–	–	0.5%	46
2014 Q2	$765K	Hold	16,000	–	–	0.5%	46
2014 Q1	$755K	Hold	16,000	–	–	0.49%	47
2013 Q4	$703K	Hold	16,000	–	–	0.47%	46
2013 Q3	$645K	Hold	16,000	–	–	0.48%	43
2013 Q2	$558K	Buy	+16,000	New	+$572K	0.43%	42

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

Van Strum & Towne's TXN Position: Q1 2026 in Review

Van Strum & Towne held its Texas Instruments (TXN) position steady in Q1 2026 at 11,620 shares worth $2.26M. The position accounts for 0.66% of the portfolio, ranked #43.

Van Strum & Towne first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.41M in Q2 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Van Strum & Towne held 11,620 shares of Texas Instruments worth $2.26M as of Q1 2026.
Van Strum & Towne left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.66% of Van Strum & Towne's portfolio in Q1 2026, its #43 holding.
Van Strum & Towne first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Van Strum & Towne's Texas Instruments position peaked at $2.41M in Q2 2025.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Van Strum & Towne's 13F filing for Q1 2026, filed 7 May 2026.