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TXN icon

Xponance’s Texas Instruments TXN Stock Holding History

Xponance’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 		$40.5M Buy
208,862
+30,987
+17% +$6.27M 0.29% 51
2025
Q4 		$30.9M Buy
177,875
+12,701
+8% +$2.18M 0.23% 70
2025
Q3 		$30.3M Sell
165,174
-1,811
-1% -$354K 0.24% 63
2025
Q2 		$34.7M Buy
166,985
+28,828
+21% +$5.12M 0.29% 44
2025
Q1 		$24.8M Buy
138,157
+2,470
+2% +$462K 0.24% 67
2024
Q4 		$25.4M Sell
135,687
-19
-0% -$3.8K 0.23% 62
2024
Q3 		$28M Buy
135,706
+428
+0.3% +$86K 0.27% 52
2024
Q2 		$26.3M Sell
135,278
-23,486
-15% -$4.34M 0.27% 51
2024
Q1 		$27.7M Buy
158,764
+3,507
+2% +$585K 0.29% 54
2023
Q4 		$26.5M Buy
155,257
+5,199
+3% +$806K 0.32% 50
2023
Q3 		$23.9M Buy
150,058
+4,033
+3% +$688K 0.32% 49
2023
Q2 		$26.3M Sell
146,025
-24,319
-14% -$4.19M 0.35% 43
2023
Q1 		$31.7M Buy
170,344
+3,562
+2% +$626K 0.46% 33
2022
Q4 		$27.6M Buy
166,782
+8,538
+5% +$1.42M 0.45% 37
2022
Q3 		$24.5M Buy
158,244
+21,382
+16% +$3.59M 0.47% 30
2022
Q2 		$21M Buy
136,862
+14,612
+12% +$2.46M 0.42% 36
2022
Q1 		$22.4M Buy
122,250
+1,897
+2% +$334K 0.37% 49
2021
Q4 		$22.7M Buy
120,353
+12,362
+11% +$2.37M 0.36% 51
2021
Q3 		$20.8M Sell
107,991
-3,357
-3% -$640K 0.39% 41
2021
Q2 		$21.4M Buy
111,348
+22,609
+25% +$4.24M 0.39% 45
2021
Q1 		$16.8M Sell
88,739
-34
-0% -$5.91K 0.36% 53
2020
Q4 		$14.6M Buy
88,773
+2,432
+3% +$378K 0.32% 59
2020
Q3 		$12.3M Buy
86,341
+1,147
+1% +$156K 0.3% 62
2020
Q2 		$10.8M Buy
+85,194
New +$9.93M 0.28% 71

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

Xponance's TXN Position: Q1 2026 in Review

Xponance increased its Texas Instruments (TXN) stake by 17% in Q1 2026, buying an estimated $6.27M and bringing the position to 208,862 shares worth $40.5M. The position accounts for 0.29% of the portfolio, ranked #51.

Xponance first reported a position in TXN in Q2 2020 and has held it in 24 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Xponance held 208,862 shares of Texas Instruments worth $40.5M as of Q1 2026.
  • Xponance bought 30,987 Texas Instruments shares in Q1 2026, an estimated $6.27M.
  • Texas Instruments made up 0.29% of Xponance's portfolio in Q1 2026, its #51 holding.
  • Xponance first reported a position in Texas Instruments in Q2 2020 and has held it in 24 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Xponance's 13F filing for Q1 2026, filed 13 May 2026.