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Ashton Thomas Securities’s Texas Instruments TXN Stock Holding History

Ashton Thomas Securities’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 		$931K Buy
3,010
+1,815
+152% +$504K 0.14% 146
2026
Q1 		$232K Buy
+1,195
New +$242K 0.03% 333
2025
Q4 		– Sell
-1,562
Closed -$287K – 413
2025
Q3 		$287K Buy
1,562
+176
+13% +$34.4K 0.04% 271
2025
Q2 		$288K Sell
1,386
-229
-14% -$40.7K 0.07% 207
2025
Q1 		$294K Buy
1,615
+102
+7% +$19.1K 0.08% 190
2024
Q4 		$285K Buy
1,513
+422
+39% +$84.3K 0.08% 190
2024
Q3 		$225K Buy
1,091
+34
+3% +$6.83K 0.04% 250
2024
Q2 		$212K Buy
+1,057
New +$195K 0.05% 221

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

Ashton Thomas Securities's TXN Position: Q2 2026 in Review

Ashton Thomas Securities increased its Texas Instruments (TXN) stake by 152% in Q2 2026, buying an estimated $504K and bringing the position to 3,010 shares worth $931K. The position accounts for 0.14% of the portfolio, ranked #146.

Ashton Thomas Securities first reported a position in TXN in Q2 2024 and has held it in 8 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ashton Thomas Securities held 3,010 shares of Texas Instruments worth $931K as of Q2 2026.
  • Ashton Thomas Securities bought 1,815 Texas Instruments shares in Q2 2026, an estimated $504K.
  • Texas Instruments made up 0.14% of Ashton Thomas Securities's portfolio in Q2 2026, its #146 holding.
  • Ashton Thomas Securities first reported a position in Texas Instruments in Q2 2024 and has held it in 8 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ashton Thomas Securities's 13F filing for Q2 2026, filed 27 Jul 2026.