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Brookwood Investment Group’s Texas Instruments TXN Stock Holding History

Brookwood Investment 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 		$222K Sell
743
-392
-35% -$109K 0.03% 481
2026
Q1 		$220K Buy
+1,135
New +$230K 0.03% 465
2025
Q3 		– Sell
-1,068
Closed -$222K – 544
2025
Q2 		$222K Sell
1,068
-185
-15% -$32.8K 0.04% 390
2025
Q1 		$225K Buy
+1,253
New +$235K 0.04% 367

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

Brookwood Investment Group's TXN Position: Q2 2026 in Review

Brookwood Investment Group reduced its Texas Instruments (TXN) stake by 35% in Q2 2026, selling an estimated $109K and leaving 743 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #481.

Brookwood Investment Group first reported a position in TXN in Q1 2025 and has held it in 4 quarters since. The position peaked at $225K in Q1 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Brookwood Investment Group held 743 shares of Texas Instruments worth $222K as of Q2 2026.
  • Brookwood Investment Group sold 392 Texas Instruments shares in Q2 2026, an estimated $109K.
  • Texas Instruments made up 0.03% of Brookwood Investment Group's portfolio in Q2 2026, its #481 holding.
  • Brookwood Investment Group first reported a position in Texas Instruments in Q1 2025 and has held it in 4 quarters since.
  • Brookwood Investment Group's Texas Instruments position peaked at $225K in Q1 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.