CSP
TXN icon

Cary Street Partners’s Texas Instruments TXN Stock Holding History

Cary Street Partners’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 		$22.4M Sell
75,114
-112
-0.1% -$31.1K 0.49% 46
2026
Q1 		$14.6M Buy
75,226
+26
+0% +$5.26K 0.36% 68
2025
Q4 		$13M Sell
75,200
-4,557
-6% -$780K 0.32% 75
2025
Q3 		$14.7M Sell
79,757
-1,010
-1% -$197K 0.38% 62
2025
Q2 		$16.8M Sell
80,767
-1,312
-2% -$233K 0.47% 50
2025
Q1 		$14.7M Sell
82,079
-2,533
-3% -$474K 0.47% 55
2024
Q4 		$15.9M Buy
+84,612
New +$16.9M 0.52% 48

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

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

Cary Street Partners reduced its Texas Instruments (TXN) stake by 0.15% in Q2 2026, selling an estimated $31.1K and leaving 75,114 shares worth $22.4M. The position accounts for 0.49% of the portfolio, ranked #46.

Cary Street Partners first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cary Street Partners held 75,114 shares of Texas Instruments worth $22.4M as of Q2 2026.
  • Cary Street Partners sold 112 Texas Instruments shares in Q2 2026, an estimated $31.1K.
  • Texas Instruments made up 0.49% of Cary Street Partners's portfolio in Q2 2026, its #46 holding.
  • Cary Street Partners first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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