WestEnd Advisors’s Texas Instruments TXN Stock Holding History

WestEnd Advisors’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	$39.1M	Sell	201,323 -24,972	-11%	-$5.06M	0.94%	32
2025 Q4	$39.3M	Buy	226,295 +17,461	+8%	+$2.99M	0.91%	32
2025 Q3	$38.4M	Sell	208,834 -48,570	-19%	-$9.5M	0.9%	32
2025 Q2	$53.4M	Buy	257,404 +60,063	+30%	+$10.7M	1.33%	16
2025 Q1	$35.5M	Buy	197,341 +35,765	+22%	+$6.7M	0.94%	31
2024 Q4	$30.3M	Buy	161,576 +161,572	+4,039,300%	+$32.3M	0.77%	34
2024 Q3	$826	Sell	4 -1	-20%	-$201	﹤0.01%	138
2024 Q2	$973	Hold	5	–	–	﹤0.01%	123
2024 Q1	$871	Hold	5	–	–	﹤0.01%	120
2023 Q4	$852	Hold	5	–	–	﹤0.01%	121
2023 Q3	$795	Buy	+5	New	+$853	﹤0.01%	122
2023 Q1	–	Sell	-7	Closed	-$1.23K	–	99
2022 Q4	$1.16K	Hold	7	–	–	﹤0.01%	91
2022 Q3	$1K	Sell	7 -1	-13%	-$168	﹤0.01%	133
2022 Q2	$1.23K	Buy	+8	New	+$1.35K	﹤0.01%	99
2022 Q1	–	Sell	-6	Closed	-$1.06K	–	100
2021 Q4	$1.13K	Buy	+6	New	+$1.15K	﹤0.01%	103
2021 Q3	–	Hold	0	–	–	–	94
2021 Q2	–	Hold	0	–	–	–	94

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

WestEnd Advisors's TXN Position: Q1 2026 in Review

WestEnd Advisors reduced its Texas Instruments (TXN) stake by 11% in Q1 2026, selling an estimated $5.06M and leaving 201,323 shares worth $39.1M. The position accounts for 0.94% of the portfolio, ranked #32.

WestEnd Advisors first reported a position in TXN in Q4 2021 and has held it in 15 quarters since. The position peaked at $53.4M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

WestEnd Advisors held 201,323 shares of Texas Instruments worth $39.1M as of Q1 2026.
WestEnd Advisors sold 24,972 Texas Instruments shares in Q1 2026, an estimated $5.06M.
Texas Instruments made up 0.94% of WestEnd Advisors's portfolio in Q1 2026, its #32 holding.
WestEnd Advisors first reported a position in Texas Instruments in Q4 2021 and has held it in 15 quarters since.
WestEnd Advisors's Texas Instruments position peaked at $53.4M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on WestEnd Advisors's 13F filing for Q1 2026, filed 22 Apr 2026.