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Carolina Wealth Advisors’s Texas Instruments TXN Stock Holding History

Carolina Wealth Advisors’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 		$5.16M Buy
17,316
+6,349
+58% +$1.76M 2.02% 9
2026
Q1 		$2.13M Buy
10,967
+10,684
+3,775% +$2.16M 0.89% 42
2025
Q4 		$49.1K Buy
283
+3
+1% +$514 0.02% 123
2025
Q3 		$51.4K Buy
280
+245
+700% +$47.9K 0.02% 118
2025
Q2 		$7.27K Hold
35
– – ﹤0.01% 164
2025
Q1 		$6.29K Hold
35
– – ﹤0.01% 173
2024
Q4 		$6.56K Hold
35
– – ﹤0.01% 171
2024
Q3 		$7.23K Hold
35
– – ﹤0.01% 190
2024
Q2 		$6.81K Hold
35
– – ﹤0.01% 154
2024
Q1 		$6.1K Sell
35
-35,083
-100% -$5.85M ﹤0.01% 165
2023
Q4 		$5.99M Sell
35,118
-43
-0.1% -$6.66K 3.1% 10
2023
Q3 		$5.59M Buy
35,161
+1,274
+4% +$217K 3.16% 10
2023
Q2 		$6.1M Buy
33,887
+253
+0.8% +$43.6K 3.67% 5
2023
Q1 		$6.26M Buy
33,634
+289
+0.9% +$50.8K 3.66% 6
2022
Q4 		$5.51M Sell
33,345
-375
-1% -$62.5K 3.47% 8
2022
Q3 		$5.22M Buy
33,720
+390
+1% +$65.4K 4.1% 4
2022
Q2 		$5.12M Buy
33,330
+465
+1% +$78.2K 3.38% 6
2022
Q1 		$6.03M Buy
32,865
+1,019
+3% +$180K 3.81% 7
2021
Q4 		$6M Buy
31,846
+705
+2% +$135K 3.39% 8
2021
Q3 		$5.99M Buy
31,141
+681
+2% +$130K 3.96% 5
2021
Q2 		$5.86M Buy
30,460
+1,013
+3% +$190K 3.95% 5
2021
Q1 		$5.57M Sell
29,447
-998
-3% -$173K 4.06% 4
2020
Q4 		$5M Sell
30,445
-2,659
-8% -$413K 4.01% 5
2020
Q3 		$4.73M Buy
33,104
+188
+0.6% +$25.6K 4.15% 5
2020
Q2 		$4.18M Buy
32,916
+544
+2% +$63.4K 4.04% 6
2020
Q1 		$3.23M Buy
32,372
+3,742
+13% +$449K 3.74% 5
2019
Q4 		$3.67M Buy
+28,630
New +$3.53M 3.48% 6

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

Carolina Wealth Advisors's TXN Position: Q2 2026 in Review

Carolina Wealth Advisors increased its Texas Instruments (TXN) stake by 58% in Q2 2026, buying an estimated $1.76M and bringing the position to 17,316 shares worth $5.16M. The position accounts for 2.02% of the portfolio, ranked #9.

Carolina Wealth Advisors first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.26M in Q1 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Carolina Wealth Advisors held 17,316 shares of Texas Instruments worth $5.16M as of Q2 2026.
  • Carolina Wealth Advisors bought 6,349 Texas Instruments shares in Q2 2026, an estimated $1.76M.
  • Texas Instruments made up 2.02% of Carolina Wealth Advisors's portfolio in Q2 2026, its #9 holding.
  • Carolina Wealth Advisors first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Carolina Wealth Advisors's Texas Instruments position peaked at $6.26M in Q1 2023.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Carolina Wealth Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.