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Calton & Associates’s Texas Instruments TXN Stock Holding History

Calton & Associates’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 		$531K Buy
1,781
+104
+6% +$28.9K 0.08% 222
2026
Q1 		$325K Sell
1,677
-174
-9% -$35.2K 0.05% 306
2025
Q4 		$321K Buy
1,851
+27
+1% +$4.62K 0.05% 307
2025
Q3 		$335K Buy
1,824
+32
+2% +$6.26K 0.05% 302
2025
Q2 		$372K Sell
1,792
-42
-2% -$7.46K 0.06% 252
2025
Q1 		$330K Buy
+1,834
New +$343K 0.08% 230
2022
Q1 		– Sell
-1,140
Closed -$215K – 410
2021
Q4 		$215K Sell
1,140
-292
-20% -$56.1K 0.06% 340
2021
Q3 		$275K Sell
1,432
-488
-25% -$93K 0.06% 307
2021
Q2 		$368K Sell
1,920
-172
-8% -$32.2K 0.07% 251
2021
Q1 		$396K Sell
2,092
-1,004
-32% -$174K 0.08% 228
2020
Q4 		$508K Buy
3,096
+625
+25% +$97.2K 0.09% 179
2020
Q3 		$353K Buy
2,471
+90
+4% +$12.2K 0.07% 210
2020
Q2 		$302K Sell
2,381
-43
-2% -$5.01K 0.07% 226
2020
Q1 		$242K Buy
2,424
+272
+13% +$32.6K 0.06% 237
2019
Q4 		$276K Buy
+2,152
New +$266K 0.06% 280
2018
Q3 		– Sell
-2,671
Closed -$310K – 314
2018
Q2 		$310K Sell
2,671
-4,034
-60% -$437K 0.09% 179
2018
Q1 		$697K Sell
6,705
-6,302
-48% -$682K 0.2% 101
2017
Q4 		$1.56M Buy
+13,007
New +$1.27M 0.39% 39

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

Calton & Associates's TXN Position: Q2 2026 in Review

Calton & Associates increased its Texas Instruments (TXN) stake by 6.2% in Q2 2026, buying an estimated $28.9K and bringing the position to 1,781 shares worth $531K. The position accounts for 0.08% of the portfolio, ranked #222.

Calton & Associates first reported a position in TXN in Q4 2017 and has held it in 18 quarters since. The position peaked at $1.56M in Q4 2017. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Calton & Associates held 1,781 shares of Texas Instruments worth $531K as of Q2 2026.
  • Calton & Associates bought 104 Texas Instruments shares in Q2 2026, an estimated $28.9K.
  • Texas Instruments made up 0.08% of Calton & Associates's portfolio in Q2 2026, its #222 holding.
  • Calton & Associates first reported a position in Texas Instruments in Q4 2017 and has held it in 18 quarters since.
  • Calton & Associates's Texas Instruments position peaked at $1.56M in Q4 2017.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.