WI
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WBI Investments’s Texas Instruments TXN Stock Holding History

WBI Investments’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 		– Sell
-2,796
Closed -$485K – 411
2025
Q4 		$485K Buy
+2,796
New +$479K 0.13% 208
2023
Q1 		– Sell
-6,412
Closed -$1.06M – 234
2022
Q4 		$1.06M Buy
+6,412
New +$1.07M 0.23% 94
2022
Q1 		– Sell
-20,527
Closed -$3.78M – 239
2021
Q4 		$3.78M Buy
20,527
+3,105
+18% +$596K 0.61% 41
2021
Q3 		$3.26M Buy
17,422
+7,945
+84% +$1.51M 0.55% 45
2021
Q2 		$1.82M Buy
9,477
+298
+3% +$55.9K 0.28% 84
2021
Q1 		$1.74M Buy
9,179
+4,589
+100% +$797K 0.27% 78
2020
Q4 		$753K Sell
4,590
-5,101
-53% -$793K 0.11% 110
2020
Q3 		$1.38M Buy
+9,691
New +$1.32M 0.21% 66
2019
Q4 		– Sell
-88,189
Closed -$11.4M – 256
2019
Q3 		$11.4M Buy
+88,189
New +$10.9M 1.08% 18
2019
Q2 		– Sell
-30,145
Closed -$3.2M – 297
2019
Q1 		$3.2M Buy
+30,145
New +$3.12M 0.25% 85
2018
Q3 		– Sell
-79,563
Closed -$8.77M – 338
2018
Q2 		$8.77M Buy
+79,563
New +$8.61M 0.47% 50
2018
Q1 		– Sell
-4,307
Closed -$450K – 326
2017
Q4 		$450K Sell
4,307
-115,356
-96% -$11.2M 0.02% 243
2017
Q3 		$10.7M Buy
119,663
+264
+0.2% +$21.7K 0.47% 47
2017
Q2 		$9.19M Sell
119,399
-55,882
-32% -$4.48M 0.4% 50
2017
Q1 		$14.1M Sell
175,281
-107,824
-38% -$8.35M 0.62% 43
2016
Q4 		$20.7M Buy
283,105
+179,818
+174% +$12.8M 0.89% 30
2016
Q3 		$7.25M Buy
+103,287
New +$7.04M 0.28% 69
2016
Q1 		– Sell
-1,182,399
Closed -$64.8M – 231
2015
Q4 		$64.8M Buy
+1,182,399
New +$66M 1.85% 19
2015
Q3 		– Sell
-811,212
Closed -$41.8M – 260
2015
Q2 		$41.8M Buy
+811,212
New +$44.8M 1.05% 26

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

WBI Investments's TXN Position: Q1 2026 in Review

WBI Investments sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 2,796 shares — an estimated $485K sold.

WBI Investments first reported a position in TXN in Q2 2015 and held it in 19 quarters. The position peaked at $64.8M in Q4 2015. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • WBI Investments reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • WBI Investments sold 2,796 Texas Instruments shares in Q1 2026, an estimated $485K.
  • WBI Investments first reported a position in Texas Instruments in Q2 2015 and held it in 19 quarters.
  • WBI Investments's Texas Instruments position peaked at $64.8M in Q4 2015.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on WBI Investments's 13F filing for Q1 2026, filed 11 May 2026.