Carson Wealth (CWM LLC)’s Texas Instruments TXN Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$22.4M	Sell	115,262 -6,659	-5%	-$1.35M	0.06%	304
2025 Q4	$21.2M	Buy	121,921 +6,706	+6%	+$1.15M	0.06%	298
2025 Q3	$21.2M	Buy	115,215 +15,490	+16%	+$3.03M	0.06%	261
2025 Q2	$20.7M	Buy	99,725 +9,817	+11%	+$1.74M	0.07%	233
2025 Q1	$16.2M	Buy	89,908 +11,949	+15%	+$2.24M	0.06%	258
2024 Q4	$14.6M	Buy	77,959 +5,509	+8%	+$1.1M	0.06%	252
2024 Q3	$15M	Buy	72,450 +1,541	+2%	+$310K	0.06%	245
2024 Q2	$13.8M	Sell	70,909 -15,443	-18%	-$2.85M	0.07%	247
2024 Q1	$15M	Buy	86,352 +10,964	+15%	+$1.83M	0.07%	234
2023 Q4	$12.9M	Buy	75,388 +9,272	+14%	+$1.44M	0.07%	240
2023 Q3	$10.5M	Buy	66,116 +9,508	+17%	+$1.62M	0.06%	233
2023 Q2	$10.2M	Buy	56,608 +7,809	+16%	+$1.34M	0.06%	229
2023 Q1	$9.08M	Buy	48,799 +1,920	+4%	+$338K	0.06%	229
2022 Q4	$7.75M	Buy	46,879 +4,367	+10%	+$728K	0.06%	232
2022 Q3	$6.58M	Buy	42,512 +6,857	+19%	+$1.15M	0.05%	242
2022 Q2	$5.48M	Buy	35,655 +9,530	+36%	+$1.6M	0.04%	278
2022 Q1	$4.79M	Buy	26,125 +2,381	+10%	+$420K	0.03%	301
2021 Q4	$4.47M	Buy	+23,744	New	+$4.56M	0.03%	312
2021 Q2	$4.06M	Hold	21,095	–	–	0.03%	308
2021 Q1	$4.06M	Hold	21,095	–	–	0.03%	308
2020 Q4	$4.06M	Hold	21,095	–	–	0.03%	308
2020 Q3	$4.06M	Hold	21,095	–	–	0.03%	308
2020 Q2	$4.06M	Hold	21,095	–	–	0.03%	308
2020 Q1	$4.06M	Hold	21,095	–	–	0.03%	308
2019 Q4	$4.06M	Hold	21,095	–	–	0.03%	308
2019 Q3	$4.06M	Hold	21,095	–	–	0.03%	308
2019 Q2	$4.06M	Hold	21,095	–	–	0.03%	308
2019 Q1	$4.06M	Buy	21,095 +15,160	+255%	+$1.57M	0.03%	308
2018 Q4	$561K	Buy	5,935 +1,738	+41%	+$168K	0.01%	437
2018 Q3	$450K	Buy	4,197 +3,411	+434%	+$379K	0.01%	400
2018 Q2	$87K	Buy	786 +85	+12%	+$9.2K	﹤0.01%	539
2018 Q1	$73K	Sell	701 -25	-3%	-$2.71K	﹤0.01%	497
2017 Q4	$76K	Sell	726 -4	-0.5%	-$389	﹤0.01%	458
2017 Q3	$65K	Buy	730 +540	+284%	+$44.4K	﹤0.01%	474
2017 Q2	$15K	Buy	190 +172	+956%	+$13.8K	﹤0.01%	699
2017 Q1	$1K	Sell	18 -1,610	-99%	-$125K	﹤0.01%	1112
2016 Q4	$119K	Sell	1,628 -9,259	-85%	-$661K	0.01%	330
2016 Q3	$764K	Sell	10,887 -53,031	-83%	-$3.62M	0.05%	183
2016 Q2	$4M	Buy	63,918 +33,018	+107%	+$1.96M	0.29%	107
2016 Q1	$1.77M	Buy	30,900 +30,785	+26,770%	+$1.63M	0.16%	138
2015 Q4	$6K	Buy	115 +15	+15%	+$837	﹤0.01%	506
2015 Q3	$5K	Sell	100 -13,200	-99%	-$644K	﹤0.01%	507
2015 Q2	$685K	Sell	13,300 -40,413	-75%	-$2.23M	0.07%	137
2015 Q1	$3.07M	Sell	53,713 -17,187	-24%	-$965K	0.31%	108
2014 Q4	$3.79M	Buy	70,900 +2,300	+3%	+$116K	0.46%	85
2014 Q3	$3.27M	Buy	68,600 +30,700	+81%	+$1.47M	0.48%	71
2014 Q2	$1.81M	Buy	+37,900	New	+$1.77M	0.32%	92
2014 Q1	–	Sell	-2,368	Closed	-$104K	–	462
2013 Q4	$104K	Buy	2,368 +842	+55%	+$35.2K	0.02%	195
2013 Q3	$61K	Buy	+1,526	New	+$59.3K	0.02%	175

Other funds holding TXN

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Carson Wealth (CWM LLC)'s TXN Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its Texas Instruments (TXN) stake by 5.5% in Q1 2026, selling an estimated $1.35M and leaving 115,262 shares worth $22.4M. The position accounts for 0.06% of the portfolio, ranked #304.

Carson Wealth (CWM LLC) first reported a position in TXN in Q3 2013 and has held it in 49 quarters since. 2,451 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Carson Wealth (CWM LLC) held 115,262 shares of Texas Instruments worth $22.4M as of Q1 2026.
Carson Wealth (CWM LLC) sold 6,659 Texas Instruments shares in Q1 2026, an estimated $1.35M.
Texas Instruments made up 0.06% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #304 holding.
Carson Wealth (CWM LLC) first reported a position in Texas Instruments in Q3 2013 and has held it in 49 quarters since.
2,451 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.