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WrapManager Inc’s Texas Instruments TXN Stock Holding History

WrapManager Inc’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 		$450K Buy
2,318
+65
+3% +$13.2K 0.16% 93
2025
Q4 		$391K Sell
2,253
-365
-14% -$62.5K 0.13% 109
2025
Q3 		$481K Sell
2,618
-320
-11% -$62.6K 0.15% 102
2025
Q2 		$610K Sell
2,938
-54
-2% -$9.59K 0.15% 108
2025
Q1 		$538K Buy
2,992
+80
+3% +$15K 0.14% 114
2024
Q4 		$546K Buy
2,912
+133
+5% +$26.6K 0.14% 114
2024
Q3 		$574K Buy
2,779
+412
+17% +$82.8K 0.15% 111
2024
Q2 		$460K Buy
2,367
+340
+17% +$62.8K 0.13% 125
2024
Q1 		$353K Buy
2,027
+509
+34% +$84.9K 0.1% 177
2023
Q4 		$259K Sell
1,518
-470
-24% -$72.8K 0.08% 233
2023
Q3 		$316K Buy
1,988
+234
+13% +$39.9K 0.1% 189
2023
Q2 		$316K Sell
1,754
-38
-2% -$6.54K 0.1% 203
2023
Q1 		$333K Buy
1,792
+132
+8% +$23.2K 0.1% 205
2022
Q4 		$274K Sell
1,660
-39
-2% -$6.5K 0.09% 222
2022
Q3 		$263K Buy
1,699
+308
+22% +$51.7K 0.09% 218
2022
Q2 		$214K Buy
+1,391
New +$234K 0.07% 267

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

WrapManager Inc's TXN Position: Q1 2026 in Review

WrapManager Inc increased its Texas Instruments (TXN) stake by 2.9% in Q1 2026, buying an estimated $13.2K and bringing the position to 2,318 shares worth $450K. The position accounts for 0.16% of the portfolio, ranked #93.

WrapManager Inc first reported a position in TXN in Q2 2022 and has held it in 16 quarters since. The position peaked at $610K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • WrapManager Inc held 2,318 shares of Texas Instruments worth $450K as of Q1 2026.
  • WrapManager Inc bought 65 Texas Instruments shares in Q1 2026, an estimated $13.2K.
  • Texas Instruments made up 0.16% of WrapManager Inc's portfolio in Q1 2026, its #93 holding.
  • WrapManager Inc first reported a position in Texas Instruments in Q2 2022 and has held it in 16 quarters since.
  • WrapManager Inc's Texas Instruments position peaked at $610K in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.