WJWM
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Williams Jones Wealth Management’s Texas Instruments TXN Stock Holding History

Williams Jones Wealth 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 		$14.3M Buy
73,553
+3,424
+5% +$693K 0.18% 78
2025
Q4 		$12.2M Sell
70,129
-3,188
-4% -$546K 0.14% 88
2025
Q3 		$13.5M Sell
73,317
-48
-0.1% -$9.38K 0.15% 83
2025
Q2 		$15.2M Sell
73,365
-640
-0.9% -$114K 0.18% 76
2025
Q1 		$13.3M Sell
74,005
-1,962
-3% -$367K 0.17% 81
2024
Q4 		$14.2M Sell
75,967
-336
-0.4% -$67.2K 0.17% 85
2024
Q3 		$15.8M Buy
76,303
+958
+1% +$193K 0.18% 83
2024
Q2 		$14.7M Buy
75,345
+1,945
+3% +$359K 0.18% 86
2024
Q1 		$12.8M Sell
73,400
-552
-0.7% -$92K 0.16% 91
2023
Q4 		$12.6M Sell
73,952
-24
-0% -$3.72K 0.18% 88
2023
Q3 		$11.8M Buy
73,976
+896
+1% +$153K 0.18% 87
2023
Q2 		$13.2M Buy
73,080
+765
+1% +$132K 0.2% 84
2023
Q1 		$13.5M Buy
72,315
+1,796
+3% +$316K 0.21% 86
2022
Q4 		$11.7M Sell
70,519
-1,667
-2% -$278K 0.2% 93
2022
Q3 		$11.2M Sell
72,186
-5,329
-7% -$894K 0.19% 87
2022
Q2 		$11.9M Buy
77,515
+2,513
+3% +$423K 0.19% 90
2022
Q1 		$13.8M Buy
75,002
+1,294
+2% +$228K 0.19% 85
2021
Q4 		$13.9M Buy
73,708
+2,637
+4% +$506K 0.17% 85
2021
Q3 		$13.7M Buy
71,071
+1,932
+3% +$368K 0.19% 86
2021
Q2 		$13.3M Sell
69,139
-2,193
-3% -$411K 0.19% 84
2021
Q1 		$13.5M Sell
71,332
-674
-0.9% -$117K 0.21% 82
2020
Q4 		$11.8M Sell
72,006
-3,752
-5% -$583K 0.19% 83
2020
Q3 		$10.8M Buy
75,758
+1,768
+2% +$240K 0.2% 78
2020
Q2 		$9.39M Buy
73,990
+1,936
+3% +$226K 0.19% 82
2020
Q1 		$7.2M Buy
72,054
+2,407
+3% +$289K 0.19% 81
2019
Q4 		$8.94M Buy
69,647
+5,263
+8% +$650K 0.17% 88
2019
Q3 		$8.32M Buy
+64,384
New +$7.93M 0.17% 90

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

Williams Jones Wealth Management's TXN Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Texas Instruments (TXN) stake by 4.9% in Q1 2026, buying an estimated $693K and bringing the position to 73,553 shares worth $14.3M. The position accounts for 0.18% of the portfolio, ranked #78.

Williams Jones Wealth Management first reported a position in TXN in Q3 2019 and has held it in 27 quarters since. The position peaked at $15.8M in Q3 2024. 2,443 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Williams Jones Wealth Management held 73,553 shares of Texas Instruments worth $14.3M as of Q1 2026.
  • Williams Jones Wealth Management bought 3,424 Texas Instruments shares in Q1 2026, an estimated $693K.
  • Texas Instruments made up 0.18% of Williams Jones Wealth Management's portfolio in Q1 2026, its #78 holding.
  • Williams Jones Wealth Management first reported a position in Texas Instruments in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Texas Instruments position peaked at $15.8M in Q3 2024.
  • 2,443 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.