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Wilkinson Global Asset Management’s Texas Instruments TXN Stock Holding History

Wilkinson Global Asset 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 		$61M Sell
313,964
-24,423
-7% -$4.94M 4.64% 9
2025
Q4 		$58.7M Sell
338,387
-31,074
-8% -$5.32M 4.01% 10
2025
Q3 		$67.9M Buy
369,461
+23,267
+7% +$4.55M 4.27% 8
2025
Q2 		$71.9M Sell
346,194
-32,369
-9% -$5.75M 4.52% 7
2025
Q1 		$68M Sell
378,563
-5,730
-1% -$1.07M 4.25% 9
2024
Q4 		$72.1M Sell
384,293
-4,560
-1% -$911K 4.43% 9
2024
Q3 		$80.3M Buy
388,853
+37,822
+11% +$7.6M 4.84% 6
2024
Q2 		$68.3M Buy
351,031
+20,629
+6% +$3.81M 4.27% 9
2024
Q1 		$57.6M Sell
330,402
-14,678
-4% -$2.45M 3.62% 11
2023
Q4 		$58.8M Buy
345,080
+14,759
+4% +$2.29M 4.06% 9
2023
Q3 		$52.5M Sell
330,321
-162
-0% -$27.6K 4.03% 9
2023
Q2 		$59.5M Sell
330,483
-3,249
-1% -$559K 4.53% 8
2023
Q1 		$62.1M Sell
333,732
-4,213
-1% -$741K 4.91% 8
2022
Q4 		$55.8M Buy
337,945
+85,020
+34% +$14.2M 4.64% 9
2022
Q3 		$39.1M Buy
252,925
+85,689
+51% +$14.4M 3.53% 10
2022
Q2 		$25.7M Sell
167,236
-8,900
-5% -$1.5M 2.19% 22
2022
Q1 		$32.3M Sell
176,136
-300
-0.2% -$52.9K 2.08% 21
2021
Q4 		$33.3M Buy
176,436
+411
+0.2% +$78.9K 1.84% 25
2021
Q3 		$33.8M Sell
176,025
-3,703
-2% -$706K 2.06% 21
2021
Q2 		$34.6M Sell
179,728
-1,542
-0.9% -$289K 2.04% 21
2021
Q1 		$34.3M Buy
+181,270
New +$31.5M 2.17% 20

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

Wilkinson Global Asset Management's TXN Position: Q1 2026 in Review

Wilkinson Global Asset Management reduced its Texas Instruments (TXN) stake by 7.2% in Q1 2026, selling an estimated $4.94M and leaving 313,964 shares worth $61M. The position accounts for 4.64% of the portfolio, ranked #9.

Wilkinson Global Asset Management first reported a position in TXN in Q1 2021 and has held it in 21 quarters since. The position peaked at $80.3M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Wilkinson Global Asset Management held 313,964 shares of Texas Instruments worth $61M as of Q1 2026.
  • Wilkinson Global Asset Management sold 24,423 Texas Instruments shares in Q1 2026, an estimated $4.94M.
  • Texas Instruments made up 4.64% of Wilkinson Global Asset Management's portfolio in Q1 2026, its #9 holding.
  • Wilkinson Global Asset Management first reported a position in Texas Instruments in Q1 2021 and has held it in 21 quarters since.
  • Wilkinson Global Asset Management's Texas Instruments position peaked at $80.3M in Q3 2024.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q1 2026, filed 13 May 2026.