Capital Group Private Client Services’s Texas Instruments TXN Stock Holding History

Capital Group Private Client Services’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	$2.35M	Buy	+7,898	New	+$2.19M	0.03%	150
2026 Q1	–	Sell	-2,106	Closed	-$365K	–	287
2025 Q4	$365K	Sell	2,106 -14,466	-87%	-$2.48M	0.01%	259
2025 Q3	$3.04M	Sell	16,572 -173,638	-91%	-$33.9M	0.05%	156
2025 Q2	$39.5M	Sell	190,210 -49,937	-21%	-$8.87M	0.34%	71
2025 Q1	$43.2M	Buy	240,147 +84,365	+54%	+$15.8M	0.42%	64
2024 Q4	$29.2M	Sell	155,782 -2,505	-2%	-$501K	0.27%	90
2024 Q3	$32.7M	Sell	158,287 -4,091	-3%	-$822K	0.31%	85
2024 Q2	$31.6M	Sell	162,378 -8,212	-5%	-$1.52M	0.32%	82
2024 Q1	$29.7M	Buy	170,590 +96,162	+129%	+$16M	0.3%	90
2023 Q4	$12.7M	Sell	74,428 -37,224	-33%	-$5.77M	0.13%	127
2023 Q3	$17.8M	Sell	111,652 -175,932	-61%	-$30M	0.22%	108
2023 Q2	$51.8M	Buy	287,584 +2,935	+1%	+$505K	0.61%	54
2023 Q1	$52.9M	Buy	284,649 +87,876	+45%	+$15.5M	0.66%	52
2022 Q4	$32.5M	Sell	196,773 -7,168	-4%	-$1.2M	0.41%	76
2022 Q3	$31.6M	Sell	203,941 -842	-0.4%	-$141K	0.44%	71
2022 Q2	$31.5M	Sell	204,783 -3,892	-2%	-$655K	0.41%	76
2022 Q1	$38.3M	Buy	208,675 +3,043	+1%	+$537K	0.42%	74
2021 Q4	$38.8M	Sell	205,632 -1,870	-0.9%	-$359K	0.41%	75
2021 Q3	$39.9M	Buy	+207,502	New	+$39.5M	0.46%	72

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

Capital Group Private Client Services's TXN Position: Q2 2026 in Review

Capital Group Private Client Services opened a new position in Texas Instruments (TXN) in Q2 2026: 7,898 shares worth $2.35M. The stake represents 0.03% of the portfolio and ranks #150 among its holdings. This is a return to the name: Capital Group Private Client Services previously reported a position in TXN as recently as Q4 2025.

Capital Group Private Client Services first reported a position in TXN in Q3 2021 and has held it in 19 quarters since. The position peaked at $52.9M in Q1 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Capital Group Private Client Services held 7,898 shares of Texas Instruments worth $2.35M as of Q2 2026.
Texas Instruments was a new Capital Group Private Client Services position in Q2 2026.
Texas Instruments made up 0.03% of Capital Group Private Client Services's portfolio in Q2 2026, its #150 holding.
Capital Group Private Client Services first reported a position in Texas Instruments in Q3 2021 and has held it in 19 quarters since.
Capital Group Private Client Services's Texas Instruments position peaked at $52.9M in Q1 2023.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Capital Group Private Client Services's 13F filing for Q2 2026, filed 12 Aug 2026.