Blue Bell Private Wealth Management’s Texas Instruments TXN Stock Holding History

Blue Bell Private 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	$107K	Hold	358	–	–	0.01%	347
2026 Q1	$69.5K	Buy	358 +158	+79%	+$32K	0.01%	382
2025 Q4	$34.7K	Sell	200 -99	-33%	-$17K	0.01%	442
2025 Q3	$54.9K	Buy	299 +99	+50%	+$19.4K	0.01%	390
2025 Q2	$41.5K	Hold	200	–	–	0.01%	407
2025 Q1	$35.9K	Sell	200 -50	-20%	-$9.36K	0.01%	412
2024 Q4	$46.9K	Buy	250 +50	+25%	+$9.99K	0.01%	365
2024 Q3	$41.3K	Sell	200 -51	-20%	-$10.2K	0.01%	388
2024 Q2	$48.8K	Hold	251	–	–	0.01%	357
2024 Q1	$43.7K	Hold	251	–	–	0.01%	367
2023 Q4	$42.8K	Hold	251	–	–	0.01%	347
2023 Q3	$39.9K	Buy	251 +51	+26%	+$8.7K	0.01%	283
2023 Q2	$36K	Hold	200	–	–	0.01%	293
2023 Q1	$37.2K	Hold	200	–	–	0.01%	255
2022 Q4	$33K	Hold	200	–	–	0.01%	253
2022 Q3	$31K	Hold	200	–	–	0.01%	256
2022 Q2	$31K	Hold	200	–	–	0.01%	260
2022 Q1	$37K	Hold	200	–	–	0.01%	252
2021 Q4	$38K	Buy	+200	New	+$38.4K	0.01%	230
2016 Q4	–	Sell	-1,859	Closed	-$131K	–	388
2016 Q3	$131K	Hold	1,859	–	–	0.08%	122
2016 Q2	$117K	Hold	1,859	–	–	0.08%	122
2016 Q1	$107K	Hold	1,859	–	–	0.07%	143
2015 Q4	$102K	Sell	1,859 -170	-8%	-$9.49K	0.07%	149
2015 Q3	$100K	Hold	2,029	–	–	0.07%	143
2015 Q2	$105K	Hold	2,029	–	–	0.06%	139
2015 Q1	$116K	Hold	2,029	–	–	0.07%	132
2014 Q4	$108K	Sell	2,029 -100	-5%	-$5.06K	0.06%	151
2014 Q3	$102K	Hold	2,129	–	–	0.06%	155
2014 Q2	$102K	Hold	2,129	–	–	0.06%	148
2014 Q1	$100K	Hold	2,129	–	–	0.07%	125
2013 Q4	$93K	Buy	+2,129	New	+$89.1K	0.07%	133

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Blue Bell Private Wealth Management's TXN Position: Q2 2026 in Review

Blue Bell Private Wealth Management held its Texas Instruments (TXN) position steady in Q2 2026 at 358 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #347.

Blue Bell Private Wealth Management first reported a position in TXN in Q4 2013 and has held it in 31 quarters since. The position peaked at $131K in Q3 2016. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Blue Bell Private Wealth Management held 358 shares of Texas Instruments worth $107K as of Q2 2026.
Blue Bell Private Wealth Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #347 holding.
Blue Bell Private Wealth Management first reported a position in Texas Instruments in Q4 2013 and has held it in 31 quarters since.
Blue Bell Private Wealth Management's Texas Instruments position peaked at $131K in Q3 2016.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.