Wellington Management Group’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.61B | Sell |
13,466,394
-2,605,007
| -16% | -$527M | 0.49% | 38 |
|
|
2025
Q4 | $2.79B | Sell |
16,071,401
-1,022,097
| -6% | -$175M | 0.49% | 36 |
|
|
2025
Q3 | $3.14B | Sell |
17,093,498
-2,188,631
| -11% | -$428M | 0.55% | 29 |
|
|
2025
Q2 | $4B | Sell |
19,282,129
-300,567
| -2% | -$53.4M | 0.73% | 20 |
|
|
2025
Q1 | $3.52B | Sell |
19,582,696
-1,297,318
| -6% | -$243M | 0.68% | 25 |
|
|
2024
Q4 | $3.92B | Sell |
20,880,014
-1,167,511
| -5% | -$233M | 0.72% | 22 |
|
|
2024
Q3 | $4.55B | Sell |
22,047,525
-2,787,013
| -11% | -$560M | 0.8% | 18 |
|
|
2024
Q2 | $4.83B | Buy |
24,834,538
+69,797
| +0.3% | +$12.9M | 0.86% | 15 |
|
|
2024
Q1 | $4.31B | Buy |
24,764,741
+258,009
| +1% | +$43M | 0.76% | 18 |
|
|
2023
Q4 | $4.18B | Sell |
24,506,732
-1,944,047
| -7% | -$301M | 0.78% | 18 |
|
|
2023
Q3 | $4.21B | Sell |
26,450,779
-76,247
| -0.3% | -$13M | 0.84% | 18 |
|
|
2023
Q2 | $4.78B | Sell |
26,527,026
-2,105,118
| -7% | -$362M | 0.91% | 17 |
|
|
2023
Q1 | $5.33B | Buy |
28,632,144
+1,521,464
| +6% | +$268M | 1.06% | 10 |
|
|
2022
Q4 | $4.48B | Sell |
27,110,680
-3,402,390
| -11% | -$567M | 0.9% | 21 |
|
|
2022
Q3 | $4.72B | Sell |
30,513,070
-3,495,213
| -10% | -$586M | 1.01% | 11 |
|
|
2022
Q2 | $5.23B | Buy |
34,008,283
+2,595,398
| +8% | +$437M | 1.05% | 11 |
|
|
2022
Q1 | $5.76B | Buy |
31,412,885
+2,209,099
| +8% | +$389M | 0.99% | 13 |
|
|
2021
Q4 | $5.5B | Buy |
29,203,786
+5,516,681
| +23% | +$1.06B | 0.88% | 17 |
|
|
2021
Q3 | $4.55B | Buy |
23,687,105
+4,689,046
| +25% | +$894M | 0.77% | 23 |
|
|
2021
Q2 | $3.65B | Sell |
18,998,059
-25,187
| -0.1% | -$4.72M | 0.61% | 34 |
|
|
2021
Q1 | $3.6B | Sell |
19,023,246
-608,078
| -3% | -$106M | 0.63% | 31 |
|
|
2020
Q4 | $3.22B | Sell |
19,631,324
-985,994
| -5% | -$153M | 0.59% | 36 |
|
|
2020
Q3 | $2.94B | Sell |
20,617,318
-429,716
| -2% | -$58.4M | 0.61% | 35 |
|
|
2020
Q2 | $2.67B | Sell |
21,047,034
-512,344
| -2% | -$59.7M | 0.6% | 42 |
|
|
2020
Q1 | $2.15B | Buy |
21,559,378
+11,560,600
| +116% | +$1.39B | 0.57% | 41 |
|
|
2019
Q4 | $1.28B | Buy |
9,998,778
+5,367,378
| +116% | +$662M | 0.27% | 83 |
|
|
2019
Q3 | $599M | Buy |
4,631,400
+172,109
| +4% | +$21.2M | 0.14% | 168 |
|
|
2019
Q2 | $512M | Buy |
4,459,291
+1,146,141
| +35% | +$128M | 0.11% | 199 |
|
|
2019
Q1 | $351M | Sell |
3,313,150
-717,278
| -18% | -$74.3M | 0.08% | 245 |
|
|
2018
Q4 | $381M | Sell |
4,030,428
-1,341,594
| -25% | -$130M | 0.1% | 220 |
|
|
2018
Q3 | $576M | Sell |
5,372,022
-3,351,521
| -38% | -$373M | 0.12% | 188 |
|
|
2018
Q2 | $962M | Buy |
8,723,543
+759,168
| +10% | +$82.1M | 0.21% | 121 |
|
|
2018
Q1 | $827M | Sell |
7,964,375
-452,533
| -5% | -$49M | 0.19% | 133 |
|
|
2017
Q4 | $879M | Sell |
8,416,908
-1,937,168
| -19% | -$189M | 0.19% | 127 |
|
|
2017
Q3 | $928M | Buy |
10,354,076
+4,308,633
| +71% | +$354M | 0.21% | 112 |
|
|
2017
Q2 | $465M | Sell |
6,045,443
-1,116,274
| -16% | -$89.5M | 0.11% | 200 |
|
|
2017
Q1 | $577M | Buy |
7,161,717
+33,635
| +0.5% | +$2.61M | 0.14% | 170 |
|
|
2016
Q4 | $520M | Sell |
7,128,082
-55,174
| -0.8% | -$3.94M | 0.13% | 167 |
|
|
2016
Q3 | $504M | Sell |
7,183,256
-5,972,653
| -45% | -$407M | 0.13% | 174 |
|
|
2016
Q2 | $824M | Buy |
13,155,909
+2,041,192
| +18% | +$121M | 0.21% | 113 |
|
|
2016
Q1 | $638M | Buy |
11,114,717
+953,224
| +9% | +$50.6M | 0.17% | 134 |
|
|
2015
Q4 | $557M | Sell |
10,161,493
-4,265,881
| -30% | -$238M | 0.15% | 147 |
|
|
2015
Q3 | $714M | Sell |
14,427,374
-825,485
| -5% | -$40.3M | 0.2% | 114 |
|
|
2015
Q2 | $786M | Buy |
15,252,859
+2,390,758
| +19% | +$132M | 0.2% | 114 |
|
|
2015
Q1 | $736M | Sell |
12,862,101
-18,130
| -0.1% | -$1.02M | 0.19% | 114 |
|
|
2014
Q4 | $689M | Sell |
12,880,231
-2,035,352
| -14% | -$103M | 0.18% | 120 |
|
|
2014
Q3 | $711M | Sell |
14,915,583
-6,356,543
| -30% | -$305M | 0.2% | 114 |
|
|
2014
Q2 | $1.02B | Sell |
21,272,126
-3,879,739
| -15% | -$181M | 0.27% | 87 |
|
|
2014
Q1 | $1.19B | Sell |
25,151,865
-31,947
| -0.1% | -$1.41M | 0.33% | 71 |
|
|
2013
Q4 | $1.11B | Buy |
25,183,812
+146,170
| +0.6% | +$6.12M | 0.32% | 74 |
|
|
2013
Q3 | $1.01B | Sell |
25,037,642
-1,618,957
| -6% | -$62.9M | 0.32% | 71 |
|
|
2013
Q2 | $930M | Buy |
+26,656,599
| New | +$953M | 0.3% | 79 |
|
Other funds holding TXN
VCM
VPM
Wellington Management Group's TXN Position: Q1 2026 in Review
Wellington Management Group reduced its Texas Instruments (TXN) stake by 16% in Q1 2026, selling an estimated $527M and leaving 13,466,394 shares worth $2.61B. The position accounts for 0.49% of the portfolio, ranked #38.
Wellington Management Group first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.76B in Q1 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Wellington Management Group held 13,466,394 shares of Texas Instruments worth $2.61B as of Q1 2026.
- Wellington Management Group sold 2,605,007 Texas Instruments shares in Q1 2026, an estimated $527M.
- Texas Instruments made up 0.49% of Wellington Management Group's portfolio in Q1 2026, its #38 holding.
- Wellington Management Group first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's Texas Instruments position peaked at $5.76B in Q1 2022.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.