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Cary Street Partners Investment Advisory’s Texas Instruments TXN Stock Holding History

Cary Street Partners Investment Advisory’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 		$833K Buy
2,796
+288
+11% +$79.9K 0.17% 131
2026
Q1 		$487K Buy
2,508
+785
+46% +$159K 0.12% 184
2025
Q4 		$299K Sell
1,723
-297
-15% -$50.9K 0.08% 249
2025
Q3 		$371K Buy
2,020
+54
+3% +$10.6K 0.16% 150
2025
Q2 		$408K Buy
1,966
+123
+7% +$21.8K 0.2% 117
2025
Q1 		$331K Buy
1,843
+149
+9% +$27.9K 0.19% 136
2024
Q4 		$318K Sell
1,694
-84,875
-98% -$17M 0.21% 120
2024
Q3 		$17.9M Sell
86,569
-803
-0.9% -$161K 0.66% 35
2024
Q2 		$17M Sell
87,372
-27,695
-24% -$5.12M 0.69% 31
2024
Q1 		$20M Sell
115,067
-681
-0.6% -$114K 0.85% 23
2023
Q4 		$19.7M Buy
115,748
+4,750
+4% +$736K 0.94% 14
2023
Q3 		$17.6M Buy
110,998
+23,365
+27% +$3.99M 0.95% 17
2023
Q2 		$15.8M Buy
87,633
+633
+0.7% +$109K 1.01% 14
2023
Q1 		$16.2M Sell
87,000
-2,558
-3% -$450K 1.16% 10
2022
Q4 		$14.8M Sell
89,558
-916
-1% -$153K 1.09% 14
2022
Q3 		$14M Buy
90,474
+9,635
+12% +$1.62M 1.15% 10
2022
Q2 		$12.4M Buy
80,839
+51,984
+180% +$8.75M 1.05% 22
2022
Q1 		$5.29M Sell
28,855
-3,219
-10% -$568K 1.45% 12
2021
Q4 		$6.04M Buy
32,074
+3,232
+11% +$620K 1.68% 9
2021
Q3 		$5.54M Sell
28,842
-1,366
-5% -$260K 1.82% 9
2021
Q2 		$5.81M Buy
30,208
+10,315
+52% +$1.93M 1.88% 8
2021
Q1 		$3.76M Sell
19,893
-10,600
-35% -$1.84M 1.55% 13
2020
Q4 		$5M Buy
30,493
+8,606
+39% +$1.34M 0.96% 20
2020
Q3 		$3.13M Buy
21,887
+19,143
+698% +$2.6M 0.66% 47
2020
Q2 		$348K Buy
2,744
+315
+13% +$36.7K 0.49% 62
2020
Q1 		$242K Buy
2,429
+29
+1% +$3.48K 0.56% 54
2019
Q4 		$308K Buy
+2,400
New +$296K 0.34% 80
2018
Q4 		$239K Buy
+2,539
New +$246K 0.23% 81

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cary Street Partners Investment Advisory's TXN Position: Q2 2026 in Review

Cary Street Partners Investment Advisory increased its Texas Instruments (TXN) stake by 11% in Q2 2026, buying an estimated $79.9K and bringing the position to 2,796 shares worth $833K. The position accounts for 0.17% of the portfolio, ranked #131.

Cary Street Partners Investment Advisory first reported a position in TXN in Q4 2018 and has held it in 28 quarters since. The position peaked at $20M in Q1 2024. 2,071 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cary Street Partners Investment Advisory held 2,796 shares of Texas Instruments worth $833K as of Q2 2026.
  • Cary Street Partners Investment Advisory bought 288 Texas Instruments shares in Q2 2026, an estimated $79.9K.
  • Texas Instruments made up 0.17% of Cary Street Partners Investment Advisory's portfolio in Q2 2026, its #131 holding.
  • Cary Street Partners Investment Advisory first reported a position in Texas Instruments in Q4 2018 and has held it in 28 quarters since.
  • Cary Street Partners Investment Advisory's Texas Instruments position peaked at $20M in Q1 2024.
  • 2,071 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cary Street Partners Investment Advisory's 13F filing for Q2 2026, filed 17 Jul 2026.