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Arete Wealth Advisors’s Texas Instruments TXN Stock Holding History

Arete Wealth Advisors’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
-3,660
Closed -$635K – 707
2025
Q4 		$635K Sell
3,660
-2,911
-44% -$499K 0.04% 377
2025
Q3 		$1.21M Sell
6,571
-89
-1% -$17.4K 0.08% 247
2025
Q2 		$1.38M Sell
6,660
-316
-5% -$56.1K 0.1% 205
2025
Q1 		$1.25M Buy
6,976
+1,972
+39% +$369K 0.1% 218
2024
Q4 		$938K Buy
5,004
+1,824
+57% +$365K 0.07% 265
2024
Q3 		$655K Sell
3,180
-3,072
-49% -$617K 0.06% 304
2024
Q2 		$1.22M Buy
+6,252
New +$1.16M 0.1% 203
2024
Q1 		– Sell
-6,778
Closed -$1.16M – 709
2023
Q4 		$1.16M Buy
6,778
+298
+5% +$46.2K 0.09% 222
2023
Q3 		$1.03M Buy
6,480
+2,992
+86% +$510K 0.18% 123
2023
Q2 		$628K Sell
3,488
-1,240
-26% -$213K 0.06% 317
2023
Q1 		$879K Sell
4,728
-182
-4% -$32K 0.07% 235
2022
Q4 		$811M Sell
4,910
-134
-3% -$22.3K 0.07% 236
2022
Q3 		$781K Buy
5,044
+4,186
+488% +$702K 0.08% 218
2022
Q2 		$466K Sell
858
-3,864
-82% -$650K 0.05% 256
2022
Q1 		$866K Sell
4,722
-46
-1% -$8.11K 0.07% 203
2021
Q4 		$907K Buy
4,768
+991
+26% +$190K 0.08% 200
2021
Q3 		$726K Buy
3,777
+83
+2% +$15.8K 0.08% 199
2021
Q2 		$707K Sell
3,694
-4
-0.1% -$750 0.1% 165
2021
Q1 		$699K Sell
3,698
-26
-0.7% -$4.52K 0.09% 198
2020
Q4 		$611K Sell
3,724
-5,978
-62% -$929K 0.09% 203
2020
Q3 		$1.37M Buy
9,702
+66
+0.7% +$8.97K 0.21% 114
2020
Q2 		$1.22M Sell
9,636
-2,191
-19% -$255K 0.21% 122
2020
Q1 		$1.18M Sell
11,827
-52
-0.4% -$6.24K 0.23% 102
2019
Q4 		$1.52M Buy
11,879
+1,248
+12% +$154K 0.26% 93
2019
Q3 		$1.37M Sell
10,631
-20
-0.2% -$2.46K 0.26% 93
2019
Q2 		$1.22M Buy
10,651
+2,119
+25% +$237K 0.24% 103
2019
Q1 		$905K Buy
8,532
+2,420
+40% +$251K 0.19% 139
2018
Q4 		$578K Buy
6,112
+3,273
+115% +$317K 0.14% 176
2018
Q3 		$305K Buy
2,839
+209
+8% +$23.2K 0.07% 266
2018
Q2 		$290K Buy
+2,630
New +$285K 0.07% 279

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

Arete Wealth Advisors's TXN Position: Q1 2026 in Review

Arete Wealth Advisors sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 3,660 shares — an estimated $635K sold.

Arete Wealth Advisors first reported a position in TXN in Q2 2018 and held it in 30 quarters. The position peaked at $811M in Q4 2022. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Arete Wealth Advisors reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • Arete Wealth Advisors sold 3,660 Texas Instruments shares in Q1 2026, an estimated $635K.
  • Arete Wealth Advisors first reported a position in Texas Instruments in Q2 2018 and held it in 30 quarters.
  • Arete Wealth Advisors's Texas Instruments position peaked at $811M in Q4 2022.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.