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Vancity Investment Management’s Texas Instruments TXN Stock Holding History

Vancity Investment Management’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 		$14.9M Sell
76,603
-16,943
-18% -$3.43M 2.36% 17
2025
Q4 		$16.2M Sell
93,546
-2,961
-3% -$507K 2.21% 18
2025
Q3 		$17.7M Sell
96,507
-8,028
-8% -$1.57M 2.36% 17
2025
Q2 		$21.7M Sell
104,535
-8,974
-8% -$1.59M 2.74% 15
2025
Q1 		$20.4M Buy
+113,509
New +$21.2M 2.8% 15
2024
Q3 		$24.9M Sell
120,689
-129,003
-52% -$25.9M 2.99% 13
2024
Q2 		$44.1M Buy
249,692
+128,352
+106% +$23.7M 2.79% 13
2024
Q1 		$21.1M Buy
121,340
+51,297
+73% +$8.55M 2.52% 15
2023
Q4 		$11.9M Sell
70,043
-16,754
-19% -$2.6M 1.75% 22
2023
Q3 		$13.8M Hold
86,797
– – 1.79% 19
2023
Q2 		$15.6M Hold
86,797
– – 2.01% 17
2023
Q1 		$16.1M Buy
86,797
+5,117
+6% +$900K 2.26% 13
2022
Q4 		$13.5M Buy
81,680
+1,768
+2% +$295K 2.02% 18
2022
Q3 		$12.4M Buy
79,912
+47,173
+144% +$7.91M 1.97% 18
2022
Q2 		$5.03M Buy
32,739
+30,061
+1,123% +$5.06M 0.72% 53
2022
Q1 		$491K Sell
2,678
-753
-22% -$133K 0.06% 61
2021
Q4 		$647K Sell
3,431
-1,444
-30% -$277K 0.07% 56
2021
Q3 		$937K Sell
4,875
-1,871
-28% -$357K 0.12% 56
2021
Q2 		$1.3M Sell
6,746
-2,950
-30% -$553K 0.18% 59
2021
Q1 		$1.83M Sell
9,696
-924
-9% -$161K 0.34% 55
2020
Q4 		$1.74M Buy
+10,620
New +$1.65M 0.35% 55

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

Vancity Investment Management's TXN Position: Q1 2026 in Review

Vancity Investment Management reduced its Texas Instruments (TXN) stake by 18% in Q1 2026, selling an estimated $3.43M and leaving 76,603 shares worth $14.9M. The position accounts for 2.36% of the portfolio, ranked #17.

Vancity Investment Management first reported a position in TXN in Q4 2020 and has held it in 21 quarters since. The position peaked at $44.1M in Q2 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Vancity Investment Management held 76,603 shares of Texas Instruments worth $14.9M as of Q1 2026.
  • Vancity Investment Management sold 16,943 Texas Instruments shares in Q1 2026, an estimated $3.43M.
  • Texas Instruments made up 2.36% of Vancity Investment Management's portfolio in Q1 2026, its #17 holding.
  • Vancity Investment Management first reported a position in Texas Instruments in Q4 2020 and has held it in 21 quarters since.
  • Vancity Investment Management's Texas Instruments position peaked at $44.1M in Q2 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Vancity Investment Management's 13F filing for Q1 2026, filed 15 May 2026.