Westend Capital Management’s Texas Instruments TXN Stock Holding History

Westend Capital 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	$5.63K	Hold	29	–	–	﹤0.01%	184
2025 Q4	$5.03K	Buy	+29	New	+$4.97K	﹤0.01%	195
2025 Q1	–	Sell	-34	Closed	-$6.38K	–	256
2024 Q4	$6.38K	Sell	34 -99	-74%	-$19.8K	﹤0.01%	146
2024 Q3	$27.5K	Hold	133	–	–	0.01%	89
2024 Q2	$25.9K	Sell	133 -47	-26%	-$8.68K	0.01%	82
2024 Q1	$31.4K	Buy	+180	New	+$30K	0.01%	83
2016 Q3	$308K	Sell	4,389 -4,714	-52%	-$321K	0.43%	47
2016 Q2	$570K	Sell	9,103 -19,847	-69%	-$1.18M	0.83%	40
2016 Q1	$1.66M	Sell	28,950 -16,150	-36%	-$857K	2.27%	16
2015 Q4	$2.47M	Sell	45,100 -441	-1%	-$24.6K	3.39%	9
2015 Q3	$2.39M	Sell	45,541 -316	-0.7%	-$15.4K	3.04%	11
2015 Q2	$2.21M	Buy	45,857 +1,160	+3%	+$64K	2.57%	13
2015 Q1	$2.58M	Sell	44,697 -814	-2%	-$45.7K	3.05%	8
2014 Q4	$2.43M	Sell	45,511 -7,868	-15%	-$398K	2.81%	13
2014 Q3	$2.33M	Buy	+53,379	New	+$2.56M	2.54%	16

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 Capital Management's TXN Position: Q1 2026 in Review

Westend Capital Management held its Texas Instruments (TXN) position steady in Q1 2026 at 29 shares worth $5.63K. The position accounts for ﹤0.01% of the portfolio, ranked #184.

Westend Capital Management first reported a position in TXN in Q3 2014 and has held it in 15 quarters since. The position peaked at $2.58M in Q1 2015. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Westend Capital Management held 29 shares of Texas Instruments worth $5.63K as of Q1 2026.
Westend Capital Management left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up ﹤0.01% of Westend Capital Management's portfolio in Q1 2026, its #184 holding.
Westend Capital Management first reported a position in Texas Instruments in Q3 2014 and has held it in 15 quarters since.
Westend Capital Management's Texas Instruments position peaked at $2.58M in Q1 2015.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Westend Capital Management's 13F filing for Q1 2026, filed 14 Apr 2026.