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Asset One Wealth Management’s Texas Instruments TXN Stock Holding History

Asset One Wealth 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
Q2 		$412K Buy
1,369
+79
+6% +$21.9K 0.04% 244
2026
Q1 		$301K Sell
1,290
-21
-2% -$4.25K 0.03% 274
2025
Q4 		$295K Buy
+1,311
New +$225K 0.04% 225

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

Asset One Wealth Management's TXN Position: Q2 2026 in Review

Asset One Wealth Management increased its Texas Instruments (TXN) stake by 6.1% in Q2 2026, buying an estimated $21.9K and bringing the position to 1,369 shares worth $412K. The position accounts for 0.04% of the portfolio, ranked #244.

Asset One Wealth Management first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Asset One Wealth Management held 1,369 shares of Texas Instruments worth $412K as of Q2 2026.
  • Asset One Wealth Management bought 79 Texas Instruments shares in Q2 2026, an estimated $21.9K.
  • Texas Instruments made up 0.04% of Asset One Wealth Management's portfolio in Q2 2026, its #244 holding.
  • Asset One Wealth Management first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Asset One Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.