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Wolverine Asset Management’s Texas Instruments TXN Stock Holding History

Wolverine 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 		$4.45M Sell
22,900
-53,100
-70% -$10.8M 0.04% 348
2025
Q4 		$13.2M Sell
76,000
-56,800
-43% -$9.73M 0.1% 201
2025
Q3 		$24.4M Sell
132,800
-19,700
-13% -$3.85M 0.18% 122
2025
Q2 		$31.7M Buy
152,500
+12,600
+9% +$2.24M 0.29% 88
2025
Q1 		$25.1M Buy
139,900
+21,300
+18% +$3.99M 0.3% 80
2024
Q4 		$22.2M Buy
118,600
+27,500
+30% +$5.5M 0.22% 115
2024
Q3 		$18.8M Buy
91,100
+44,100
+94% +$8.86M 0.2% 126
2024
Q2 		$9.14M Sell
47,000
-102,700
-69% -$19M 0.1% 199
2024
Q1 		$26.1M Sell
149,700
-60,200
-29% -$10M 0.3% 93
2023
Q4 		$35.8M Buy
209,900
+52,400
+33% +$8.12M 0.31% 87
2023
Q3 		$25M Buy
157,500
+124,400
+376% +$21.2M 0.28% 102
2023
Q2 		$5.96M Sell
33,100
-200
-0.6% -$34.4K 0.07% 255
2023
Q1 		$6.19M Sell
33,300
-27,200
-45% -$4.78M 0.07% 288
2022
Q4 		$10M Sell
60,500
-40,600
-40% -$6.77M 0.1% 220
2022
Q3 		$15.6M Sell
101,100
-16,500
-14% -$2.77M 0.17% 145
2022
Q2 		$18.1M Buy
117,600
+22,300
+23% +$3.75M 0.18% 152
2022
Q1 		$17.5M Buy
95,300
+64,300
+207% +$11.3M 0.17% 141
2021
Q4 		$5.84M Buy
31,000
+21,100
+213% +$4.05M 0.05% 286
2021
Q3 		$1.9M Buy
+9,900
New +$1.89M 0.02% 503
2019
Q3 		– Sell
-40,000
Closed -$4.59M – 1628
2019
Q2 		$4.59M Buy
40,000
+39,800
+19,900% +$4.45M 0.06% 254
2019
Q1 		$21K Buy
+200
New +$20.7K ﹤0.01% 1242
2018
Q1 		– Sell
-20,000
Closed -$2.09M – 1679
2017
Q4 		$2.09M Buy
+20,000
New +$1.95M 0.02% 505
2014
Q4 		– Sell
-200
Closed -$11K – 2502
2014
Q3 		$11K Sell
200
-158
-44% -$7.57K ﹤0.01% 1967
2014
Q2 		$23K Buy
358
+89
+33% +$4.15K ﹤0.01% 1664
2014
Q1 		$19K Buy
269
+216
+408% +$9.53K ﹤0.01% 1654
2013
Q4 		$6K Sell
53
-554
-91% -$23.2K ﹤0.01% 2342
2013
Q3 		$133K Buy
607
+232
+62% +$9.01K ﹤0.01% 1337
2013
Q2 		$43K Buy
+375
New +$13.4K ﹤0.01% 1755

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

Wolverine Asset Management's TXN Position: Q1 2026 in Review

Wolverine Asset Management reduced its Texas Instruments (TXN) stake by 84% in Q1 2026, selling an estimated $3.67M and leaving 3,564 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #867.

Wolverine Asset Management first reported a position in TXN in Q1 2014 and has held it in 16 quarters since. The position peaked at $11M in Q1 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Wolverine Asset Management held 3,564 shares of Texas Instruments worth $692K as of Q1 2026.
  • Wolverine Asset Management sold 18,139 Texas Instruments shares in Q1 2026, an estimated $3.67M.
  • Texas Instruments made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #867 holding.
  • Wolverine Asset Management first reported a position in Texas Instruments in Q1 2014 and has held it in 16 quarters since.
  • Wolverine Asset Management's Texas Instruments position peaked at $11M in Q1 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.