Walter & Keenan Wealth Management’s Texas Instruments TXN Stock Holding History

Walter & Keenan Wealth 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	$2.51M	Sell	12,922 -6	-0%	-$1.22K	0.71%	38
2025 Q4	$2.24M	Sell	12,928 -247	-2%	-$42.3K	0.6%	44
2025 Q3	$2.42M	Sell	13,175 -490	-4%	-$95.8K	0.67%	42
2025 Q2	$2.84M	Buy	13,665 +420	+3%	+$74.6K	0.82%	33
2025 Q1	$2.38M	Buy	13,245 +50	+0.4%	+$9.36K	0.72%	38
2024 Q4	$2.47M	Sell	13,195 -707	-5%	-$141K	0.75%	40
2024 Q3	$2.87M	Sell	13,902 -84	-0.6%	-$16.9K	0.87%	37
2024 Q2	$2.72M	Sell	13,986 -1,139	-8%	-$210K	0.87%	37
2024 Q1	$2.63M	Hold	15,125	–	–	0.86%	39
2023 Q4	$2.58M	Sell	15,125 -205	-1%	-$31.8K	0.92%	37
2023 Q3	$2.44M	Sell	15,330 -8	-0.1%	-$1.36K	0.95%	35
2023 Q2	$2.76M	Hold	15,338	–	–	1.01%	32
2023 Q1	$2.85M	Buy	15,338 +196	+1%	+$34.5K	1.08%	31
2022 Q4	$2.5M	Hold	15,142	–	–	0.98%	34
2022 Q3	$2.34M	Buy	15,142 +29	+0.2%	+$4.86K	0.99%	34
2022 Q2	$2.32M	Sell	15,113 -215	-1%	-$36.2K	0.92%	37
2022 Q1	$2.81M	Hold	15,328	–	–	0.95%	37
2021 Q4	$2.89M	Hold	15,328	–	–	0.94%	33
2021 Q3	$2.95M	Buy	15,328 +142	+0.9%	+$27.1K	1%	33
2021 Q2	$2.92M	Sell	15,186 -3,087	-17%	-$579K	1.01%	31
2021 Q1	$3.45M	Buy	18,273 +359	+2%	+$62.4K	1.22%	26
2020 Q4	$2.94M	Sell	17,914 -3,362	-16%	-$523K	1.06%	29
2020 Q3	$3.04M	Sell	21,276 -2,665	-11%	-$362K	1.2%	27
2020 Q2	$3.04M	Buy	+23,941	New	+$2.79M	1.23%	27
2020 Q1	–	Sell	-22,941	Closed	-$2.94M	–	183
2019 Q4	$2.94M	Sell	22,941 -4,100	-15%	-$506K	1.13%	29
2019 Q3	$3.5M	Buy	27,041 +4,000	+17%	+$493K	1.33%	25
2019 Q2	$2.64M	Buy	23,041 +2,300	+11%	+$257K	1.16%	30
2019 Q1	$2.2M	Buy	20,741 +4,267	+26%	+$442K	0.97%	33
2018 Q4	$1.56M	Buy	16,474 +4,625	+39%	+$448K	0.7%	38
2018 Q3	$1.27K	Buy	11,849 +5,150	+77%	+$573K	0.38%	56
2018 Q2	$739K	Buy	6,699 +200	+3%	+$21.6K	0.32%	74
2018 Q1	$675K	Hold	6,499	–	–	0.29%	78
2017 Q4	$679K	Hold	6,499	–	–	0.29%	75
2017 Q3	$583K	Hold	6,499	–	–	0.27%	81
2017 Q2	$500K	Hold	6,499	–	–	0.25%	85
2017 Q1	$524K	Hold	6,499	–	–	0.27%	79
2016 Q4	$474K	Hold	6,499	–	–	0.25%	85
2016 Q3	$456K	Buy	6,499 +500	+8%	+$34.1K	0.25%	85
2016 Q2	$376K	Hold	5,999	–	–	0.21%	97
2016 Q1	$344K	Hold	5,999	–	–	0.2%	98
2015 Q4	$329K	Hold	5,999	–	–	0.19%	100
2015 Q3	$297K	Hold	5,999	–	–	0.18%	106
2015 Q2	$309K	Hold	5,999	–	–	0.18%	109
2015 Q1	$343K	Hold	5,999	–	–	0.19%	104
2014 Q4	$321K	Hold	5,999	–	–	0.18%	107
2014 Q3	$286K	Hold	5,999	–	–	0.17%	115
2014 Q2	$287K	Hold	5,999	–	–	0.15%	116
2014 Q1	$283K	Buy	+5,999	New	+$265K	0.16%	108

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

Walter & Keenan Wealth Management's TXN Position: Q1 2026 in Review

Walter & Keenan Wealth Management reduced its Texas Instruments (TXN) stake by 0.05% in Q1 2026, selling an estimated $1.22K and leaving 12,922 shares worth $2.51M. The position accounts for 0.71% of the portfolio, ranked #38.

Walter & Keenan Wealth Management first reported a position in TXN in Q1 2014 and has held it in 48 quarters since. The position peaked at $3.5M in Q3 2019. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Walter & Keenan Wealth Management held 12,922 shares of Texas Instruments worth $2.51M as of Q1 2026.
Walter & Keenan Wealth Management sold 6 Texas Instruments shares in Q1 2026, an estimated $1.22K.
Texas Instruments made up 0.71% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #38 holding.
Walter & Keenan Wealth Management first reported a position in Texas Instruments in Q1 2014 and has held it in 48 quarters since.
Walter & Keenan Wealth Management's Texas Instruments position peaked at $3.5M in Q3 2019.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.