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Vestcor Inc’s Texas Instruments TXN Stock Holding History

Vestcor Inc’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 		$3.57M Buy
18,403
+526
+3% +$106K 0.1% 216
2025
Q4 		$3.1M Hold
17,877
– – 0.09% 238
2025
Q3 		$3.29M Sell
17,877
-677
-4% -$132K 0.1% 223
2025
Q2 		$3.85M Sell
18,554
-18,580
-50% -$3.3M 0.12% 200
2025
Q1 		$6.67M Sell
37,134
-5,103
-12% -$955K 0.22% 102
2024
Q4 		$7.92M Buy
42,237
+1,161
+3% +$232K 0.26% 81
2024
Q3 		$8.48M Sell
41,076
-8,299
-17% -$1.67M 0.27% 87
2024
Q2 		$9.61M Sell
49,375
-4,422
-8% -$817K 0.32% 69
2024
Q1 		$9.37M Sell
53,797
-5,293
-9% -$883K 0.32% 68
2023
Q4 		$10.1M Sell
59,090
-209
-0.4% -$32.4K 0.34% 66
2023
Q3 		$9.43M Sell
59,299
-1,679
-3% -$286K 0.35% 68
2023
Q2 		$11M Buy
60,978
+5,285
+9% +$910K 0.4% 57
2023
Q1 		$10.4M Buy
55,693
+42
+0.1% +$7.38K 0.38% 60
2022
Q4 		$9.2M Sell
55,651
-49
-0.1% -$8.17K 0.34% 70
2022
Q3 		$8.62M Sell
55,700
-1,706
-3% -$286K 0.33% 65
2022
Q2 		$8.82M Buy
57,406
+7,190
+14% +$1.21M 0.33% 66
2022
Q1 		$9.21M Sell
50,216
-2,952
-6% -$520K 0.32% 79
2021
Q4 		$10M Buy
53,168
+4,594
+9% +$882K 0.35% 74
2021
Q3 		$9.34M Sell
48,574
-2,428
-5% -$463K 0.34% 80
2021
Q2 		$9.81M Buy
51,002
+10,141
+25% +$1.9M 0.33% 84
2021
Q1 		$7.72M Buy
40,861
+6,339
+18% +$1.1M 0.29% 101
2020
Q4 		$5.67M Buy
34,522
+8,619
+33% +$1.34M 0.24% 121
2020
Q3 		$3.7M Sell
25,903
-602
-2% -$81.8K 0.17% 152
2020
Q2 		$3.37M Buy
26,505
+6,491
+32% +$757K 0.17% 160
2020
Q1 		$2M Buy
20,014
+3,804
+23% +$457K 0.11% 212
2019
Q4 		$2.08M Buy
+16,210
New +$2M 0.1% 254

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

Vestcor Inc's TXN Position: Q1 2026 in Review

Vestcor Inc increased its Texas Instruments (TXN) stake by 2.9% in Q1 2026, buying an estimated $106K and bringing the position to 18,403 shares worth $3.57M. The position accounts for 0.1% of the portfolio, ranked #216.

Vestcor Inc first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $11M in Q2 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Vestcor Inc held 18,403 shares of Texas Instruments worth $3.57M as of Q1 2026.
  • Vestcor Inc bought 526 Texas Instruments shares in Q1 2026, an estimated $106K.
  • Texas Instruments made up 0.1% of Vestcor Inc's portfolio in Q1 2026, its #216 holding.
  • Vestcor Inc first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • Vestcor Inc's Texas Instruments position peaked at $11M in Q2 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Vestcor Inc's 13F filing for Q1 2026, filed 12 May 2026.