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Vident Advisory’s Texas Instruments TXN Stock Holding History

Vident Advisory’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 		$12.8M Buy
65,817
+22,959
+54% +$4.65M 0.11% 163
2025
Q4 		$7.44M Sell
42,858
-6,190
-13% -$1.06M 0.07% 240
2025
Q3 		$9.01M Buy
49,048
+2,832
+6% +$554K 0.09% 211
2025
Q2 		$9.6M Buy
46,216
+5,006
+12% +$889K 0.11% 171
2025
Q1 		$7.41M Buy
41,210
+13,683
+50% +$2.56M 0.11% 175
2024
Q4 		$5.16M Buy
27,527
+1,397
+5% +$279K 0.09% 203
2024
Q3 		$5.4M Buy
26,130
+3,062
+13% +$615K 0.14% 145
2024
Q2 		$4.49M Sell
23,068
-1,010
-4% -$187K 0.12% 160
2024
Q1 		$4.19M Buy
24,078
+1,152
+5% +$192K 0.09% 235
2023
Q4 		$3.91M Buy
22,926
+959
+4% +$149K 0.1% 222
2023
Q3 		$3.49M Buy
+21,967
New +$3.75M 0.11% 193

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

Vident Advisory's TXN Position: Q1 2026 in Review

Vident Advisory increased its Texas Instruments (TXN) stake by 54% in Q1 2026, buying an estimated $4.65M and bringing the position to 65,817 shares worth $12.8M. The position accounts for 0.11% of the portfolio, ranked #163.

Vident Advisory first reported a position in TXN in Q3 2023 and has held it in 11 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Vident Advisory held 65,817 shares of Texas Instruments worth $12.8M as of Q1 2026.
  • Vident Advisory bought 22,959 Texas Instruments shares in Q1 2026, an estimated $4.65M.
  • Texas Instruments made up 0.11% of Vident Advisory's portfolio in Q1 2026, its #163 holding.
  • Vident Advisory first reported a position in Texas Instruments in Q3 2023 and has held it in 11 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.