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Barrett & Company’s Texas Instruments TXN Stock Holding History

Barrett & Company’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 		$18.9K Hold
63
– – 0.01% 438
2026
Q1 		$12.3K Hold
63
– – ﹤0.01% 453
2025
Q4 		$10.9K Buy
63
+1
+2% +$171 ﹤0.01% 464
2025
Q3 		$11.4K Buy
62
+6
+11% +$1.17K ﹤0.01% 459
2025
Q2 		$11.6K Hold
56
– – ﹤0.01% 461
2025
Q1 		$9.97K Buy
56
+1
+2% +$187 ﹤0.01% 441
2024
Q4 		$10.3K Hold
55
– – ﹤0.01% 431
2024
Q3 		$11.3K Buy
55
+1
+2% +$201 ﹤0.01% 418
2024
Q2 		$10.6K Hold
54
– – ﹤0.01% 424
2024
Q1 		$9.41K Buy
54
+1
+2% +$167 ﹤0.01% 434
2023
Q4 		$9.13K Hold
53
– – ﹤0.01% 419
2023
Q3 		$8.44K Hold
53
– – 0.01% 431
2023
Q2 		$9.48K Buy
53
+1
+2% +$172 0.01% 415
2023
Q1 		$9.73K Hold
52
– – 0.01% 386
2022
Q4 		$8.58K Hold
52
– – 0.01% 393
2022
Q3 		$8.58K Buy
+52
New +$8.72K 0.01% 393

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

Barrett & Company's TXN Position: Q2 2026 in Review

Barrett & Company held its Texas Instruments (TXN) position steady in Q2 2026 at 63 shares worth $18.9K. The position accounts for 0.01% of the portfolio, ranked #438.

Barrett & Company first reported a position in TXN in Q3 2022 and has held it in 16 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Barrett & Company held 63 shares of Texas Instruments worth $18.9K as of Q2 2026.
  • Barrett & Company left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.01% of Barrett & Company's portfolio in Q2 2026, its #438 holding.
  • Barrett & Company first reported a position in Texas Instruments in Q3 2022 and has held it in 16 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.