WS Management’s Texas Instruments TXN Stock Holding History

WS 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	–	Sell	-50,000	Closed	-$8.67M	–	62
2025 Q4	$8.67M	Sell	50,000 -10,000	-17%	-$1.71M	0.71%	34
2025 Q3	$11M	Buy	60,000 +10,000	+20%	+$1.96M	1.2%	25
2025 Q2	$10.4M	Sell	50,000 -420,000	-89%	-$74.6M	1.44%	24
2025 Q1	$84.5M	Sell	470,000 -663,800	-59%	-$124M	9.43%	2
2024 Q4	$213M	Buy	1,133,800 +1,013,800	+845%	+$203M	19.74%	1
2024 Q3	$24.8M	Buy	+120,000	New	+$24.1M	1.73%	15

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

WS Management's TXN Position: Q1 2026 in Review

WS Management opened a new position in Texas Instruments (TXN) in Q1 2026: 40,000 shares worth $7.77M. The stake represents 0.69% of the portfolio and ranks #39 among its holdings.

2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

WS Management held 40,000 shares of Texas Instruments worth $7.77M as of Q1 2026.
Texas Instruments was a new WS Management position in Q1 2026.
Texas Instruments made up 0.69% of WS Management's portfolio in Q1 2026, its #39 holding.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on WS Management's 13F filing for Q1 2026, filed 15 May 2026.