VAM
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Verity Asset Management’s Texas Instruments TXN Stock Holding History

Verity Asset 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 		$987K Buy
5,085
+162
+3% +$32.8K 0.41% 73
2025
Q4 		$854K Sell
4,923
-45
-0.9% -$7.71K 0.37% 72
2025
Q3 		$913K Buy
4,968
+2,616
+111% +$511K 0.3% 83
2025
Q2 		$488K Sell
2,352
-3,246
-58% -$576K 0.23% 109
2025
Q1 		$1.01M Buy
5,598
+2,545
+83% +$476K 0.41% 76
2024
Q4 		$465K Sell
3,053
-3,291
-52% -$658K 0.26% 89
2024
Q3 		$1.31M Sell
6,344
-3,430
-35% -$689K 0.49% 52
2024
Q2 		$1.9M Buy
9,774
+4,933
+102% +$911K 0.75% 34
2024
Q1 		$843K Buy
4,841
+54
+1% +$9.01K 0.47% 53
2023
Q4 		$816K Buy
4,787
+157
+3% +$24.3K 0.52% 49
2023
Q3 		$736K Buy
4,630
+253
+6% +$43.2K 0.54% 51
2023
Q2 		$788K Sell
4,377
-4,489
-51% -$773K 0.58% 51
2023
Q1 		$1.65M Buy
8,866
+4,311
+95% +$758K 0.98% 27
2022
Q4 		$753K Buy
4,555
+656
+17% +$109K 0.64% 51
2022
Q3 		$603K Buy
+3,899
New +$654K 0.62% 58
2022
Q1 		$804K Buy
4,369
+459
+12% +$80.9K 0.51% 59
2021
Q4 		$737K Buy
3,910
+2
+0.1% +$384 0.44% 65
2021
Q3 		$751K Sell
3,908
-130
-3% -$24.8K 0.49% 55
2021
Q2 		$776K Sell
4,038
-233
-5% -$43.7K 0.43% 61
2021
Q1 		$807K Sell
4,271
-978
-19% -$170K 0.48% 52
2020
Q4 		$861K Sell
5,249
-55
-1% -$8.55K 0.6% 40
2020
Q3 		$757K Sell
5,304
-98
-2% -$13.3K 0.58% 41
2020
Q2 		$392K Sell
5,402
-438
-8% -$51.1K 0.36% 68
2020
Q1 		$585K Buy
5,840
+1,205
+26% +$145K 0.74% 47
2019
Q4 		$595K Sell
4,635
-230
-5% -$28.4K 0.59% 50
2019
Q3 		$628K Hold
4,865
– – 0.66% 49
2019
Q2 		$558K Buy
4,865
+898
+23% +$100K 0.63% 50
2019
Q1 		$421K Buy
+3,967
New +$411K 0.49% 62

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

Verity Asset Management's TXN Position: Q1 2026 in Review

Verity Asset Management increased its Texas Instruments (TXN) stake by 3.3% in Q1 2026, buying an estimated $32.8K and bringing the position to 5,085 shares worth $987K. The position accounts for 0.41% of the portfolio, ranked #73.

Verity Asset Management first reported a position in TXN in Q1 2019 and has held it in 28 quarters since. The position peaked at $1.9M in Q2 2024. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Verity Asset Management held 5,085 shares of Texas Instruments worth $987K as of Q1 2026.
  • Verity Asset Management bought 162 Texas Instruments shares in Q1 2026, an estimated $32.8K.
  • Texas Instruments made up 0.41% of Verity Asset Management's portfolio in Q1 2026, its #73 holding.
  • Verity Asset Management first reported a position in Texas Instruments in Q1 2019 and has held it in 28 quarters since.
  • Verity Asset Management's Texas Instruments position peaked at $1.9M in Q2 2024.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.