AG
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Ascent Group’s Texas Instruments TXN Stock Holding History

Ascent Group’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
Q2 		$2.94M Sell
9,856
-914
-8% -$254K 0.09% 202
2026
Q1 		$2.09M Sell
10,770
-25
-0.2% -$5.06K 0.07% 246
2025
Q4 		$1.87M Buy
10,795
+699
+7% +$120K 0.06% 254
2025
Q3 		$1.85M Buy
10,096
+4,445
+79% +$869K 0.07% 253
2025
Q2 		$1.17M Sell
5,651
-2,699
-32% -$479K 0.05% 303
2025
Q1 		$1.5M Sell
8,350
-2,168
-21% -$406K 0.06% 270
2024
Q4 		$1.97M Buy
10,518
+784
+8% +$157K 0.15% 174
2024
Q3 		$2.01M Buy
9,734
+7,292
+299% +$1.47M 0.15% 174
2024
Q2 		$475K Buy
2,442
+83
+4% +$15.3K 0.04% 363
2024
Q1 		$411K Sell
2,359
-13,454
-85% -$2.24M 0.04% 387
2023
Q4 		$2.55M Buy
15,813
+148
+0.9% +$22.9K 0.24% 115
2023
Q3 		$2.24M Buy
15,665
+1,966
+14% +$335K 0.25% 111
2023
Q2 		$2.28M Buy
13,699
+4,194
+44% +$722K 0.25% 116
2023
Q1 		$1.77M Buy
9,505
+3,515
+59% +$618K 0.19% 159
2022
Q4 		$990K Buy
5,990
+437
+8% +$72.9K 0.12% 220
2022
Q3 		$892K Buy
5,553
+2,183
+65% +$366K 0.11% 219
2022
Q2 		$603K Buy
3,370
+595
+21% +$100K 0.07% 268
2022
Q1 		$509K Sell
2,775
-79
-3% -$13.9K 0.06% 298
2021
Q4 		$501K Buy
+2,854
New +$548K 0.06% 296

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ascent Group's TXN Position: Q2 2026 in Review

Ascent Group reduced its Texas Instruments (TXN) stake by 8.5% in Q2 2026, selling an estimated $254K and leaving 9,856 shares worth $2.94M. The position accounts for 0.09% of the portfolio, ranked #202.

Ascent Group first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ascent Group held 9,856 shares of Texas Instruments worth $2.94M as of Q2 2026.
  • Ascent Group sold 914 Texas Instruments shares in Q2 2026, an estimated $254K.
  • Texas Instruments made up 0.09% of Ascent Group's portfolio in Q2 2026, its #202 holding.
  • Ascent Group first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.