Cassaday & Co Wealth Management’s Texas Instruments TXN Stock Holding History

Cassaday & Co Wealth Management’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	$1.26M	Sell	6,506 -28	-0.4%	-$5.67K	0.03%	116
2025 Q4	$1.13M	Sell	6,534 -109	-2%	-$18.7K	0.02%	129
2025 Q3	$1.22M	Buy	6,643 +79	+1%	+$15.4K	0.03%	117
2025 Q2	$1.36M	Buy	6,564 +2,105	+47%	+$374K	0.03%	104
2025 Q1	$801K	Sell	4,459 -36	-0.8%	-$6.74K	0.02%	139
2024 Q4	$843K	Buy	4,495 +77	+2%	+$15.4K	0.02%	132
2024 Q3	$913K	Sell	4,418 -20	-0.5%	-$4.02K	0.03%	120
2024 Q2	$863K	Sell	4,438 -209	-4%	-$38.6K	0.03%	121
2024 Q1	$810K	Buy	4,647 +209	+5%	+$34.9K	0.03%	127
2023 Q4	$757K	Buy	4,438 +55	+1%	+$8.52K	0.03%	120
2023 Q3	$697K	Buy	4,383 +55	+1%	+$9.38K	0.03%	114
2023 Q2	$779K	Buy	4,328 +24	+0.6%	+$4.13K	0.03%	115
2023 Q1	$801K	Sell	4,304 -75	-2%	-$13.2K	0.03%	114
2022 Q4	$723K	Buy	+4,379	New	+$730K	0.03%	121

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Cassaday & Co Wealth Management's TXN Position: Q1 2026 in Review

Cassaday & Co Wealth Management reduced its Texas Instruments (TXN) stake by 0.43% in Q1 2026, selling an estimated $5.67K and leaving 6,506 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #116.

Cassaday & Co Wealth Management first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.36M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Cassaday & Co Wealth Management held 6,506 shares of Texas Instruments worth $1.26M as of Q1 2026.
Cassaday & Co Wealth Management sold 28 Texas Instruments shares in Q1 2026, an estimated $5.67K.
Texas Instruments made up 0.03% of Cassaday & Co Wealth Management's portfolio in Q1 2026, its #116 holding.
Cassaday & Co Wealth Management first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
Cassaday & Co Wealth Management's Texas Instruments position peaked at $1.36M in Q2 2025.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.