WFA of San Diego’s Texas Instruments TXN Stock Holding History

WFA of San Diego’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	$67.9K	Sell	350 -50	-13%	-$10.1K	0.05%	158
2025 Q4	$69.4K	Hold	400	–	–	0.05%	166
2025 Q3	$73.5K	Hold	400	–	–	0.05%	163
2025 Q2	$83K	Buy	+400	New	+$71K	0.06%	155
2024 Q3	$82.6K	Hold	400	–	–	0.07%	139
2024 Q2	$77.8K	Buy	+400	New	+$73.9K	0.07%	142
2023 Q3	$63.6K	Hold	400	–	–	0.07%	148
2023 Q2	$72K	Buy	+400	New	+$68.9K	0.07%	139
2023 Q1	–	Sell	-400	Closed	-$66.1K	–	395
2022 Q4	$66.1K	Buy	+400	New	+$66.7K	0.05%	169
2022 Q3	–	Sell	-462	Closed	-$71K	–	371
2022 Q2	$71K	Buy	+462	New	+$77.7K	0.06%	147
2022 Q1	–	Sell	-575	Closed	-$108K	–	158
2021 Q4	$108K	Sell	575 -15	-3%	-$2.88K	0.06%	161
2021 Q3	$113K	Buy	+590	New	+$112K	0.08%	133

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

WFA of San Diego's TXN Position: Q1 2026 in Review

WFA of San Diego reduced its Texas Instruments (TXN) stake by 13% in Q1 2026, selling an estimated $10.1K and leaving 350 shares worth $67.9K. The position accounts for 0.05% of the portfolio, ranked #158.

WFA of San Diego first reported a position in TXN in Q3 2021 and has held it in 12 quarters since. The position peaked at $113K in Q3 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

WFA of San Diego held 350 shares of Texas Instruments worth $67.9K as of Q1 2026.
WFA of San Diego sold 50 Texas Instruments shares in Q1 2026, an estimated $10.1K.
Texas Instruments made up 0.05% of WFA of San Diego's portfolio in Q1 2026, its #158 holding.
WFA of San Diego first reported a position in Texas Instruments in Q3 2021 and has held it in 12 quarters since.
WFA of San Diego's Texas Instruments position peaked at $113K in Q3 2021.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on WFA of San Diego's 13F filing for Q1 2026, filed 11 May 2026.