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Weaver C. Barksdale & Associates’s Texas Instruments TXN Stock Holding History

Weaver C. Barksdale & Associates’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 		$1.49M Buy
7,637
+414
+6% +$83.8K 1.42% 45
2025
Q4 		$1.26M Sell
7,223
-933
-11% -$160K 1.32% 42
2025
Q3 		$1.5M Sell
8,156
-519
-6% -$101K 1.44% 42
2025
Q2 		$1.8M Sell
8,675
-86
-1% -$15.3K 1.73% 31
2025
Q1 		$1.57M Sell
8,761
-206
-2% -$38.6K 1.51% 38
2024
Q4 		$1.68M Sell
8,967
-225
-2% -$45K 1.61% 34
2024
Q3 		$1.9M Sell
9,192
-346
-4% -$69.5K 1.71% 30
2024
Q2 		$1.86M Sell
9,538
-144
-1% -$26.6K 1.76% 27
2024
Q1 		$1.69M Sell
9,682
-76
-0.8% -$12.7K 1.55% 36
2023
Q4 		$1.66M Sell
9,758
-2,488
-20% -$385K 1.63% 34
2023
Q3 		$1.95M Buy
12,246
+1,914
+19% +$327K 1.66% 32
2023
Q2 		$1.86M Sell
10,332
-628
-6% -$108K 1.84% 18
2023
Q1 		$2.04M Sell
10,960
-523
-5% -$92K 1.91% 16
2022
Q4 		$1.9M Buy
11,483
+292
+3% +$48.7K 1.67% 32
2022
Q3 		$1.73M Sell
11,191
-397
-3% -$66.6K 1.74% 23
2022
Q2 		$1.78M Buy
11,588
+685
+6% +$115K 1.66% 36
2022
Q1 		$2M Buy
10,903
+145
+1% +$25.6K 1.78% 18
2021
Q4 		$2.03M Buy
+10,758
New +$2.07M 1.84% 22
2017
Q4 		$1.92M Sell
18,350
-477
-3% -$46.4K 2.01% 2
2017
Q3 		$1.69M Hold
18,827
– – 1.88% 4
2017
Q2 		$1.45M Buy
+18,827
New +$1.51M 1.69% 19

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

Weaver C. Barksdale & Associates's TXN Position: Q1 2026 in Review

Weaver C. Barksdale & Associates increased its Texas Instruments (TXN) stake by 5.7% in Q1 2026, buying an estimated $83.8K and bringing the position to 7,637 shares worth $1.49M. The position accounts for 1.42% of the portfolio, ranked #45.

Weaver C. Barksdale & Associates first reported a position in TXN in Q2 2017 and has held it in 21 quarters since. The position peaked at $2.04M in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Weaver C. Barksdale & Associates held 7,637 shares of Texas Instruments worth $1.49M as of Q1 2026.
  • Weaver C. Barksdale & Associates bought 414 Texas Instruments shares in Q1 2026, an estimated $83.8K.
  • Texas Instruments made up 1.42% of Weaver C. Barksdale & Associates's portfolio in Q1 2026, its #45 holding.
  • Weaver C. Barksdale & Associates first reported a position in Texas Instruments in Q2 2017 and has held it in 21 quarters since.
  • Weaver C. Barksdale & Associates's Texas Instruments position peaked at $2.04M in Q1 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q1 2026, filed 14 May 2026.