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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
Q2 		$1.93M Sell
6,481
-25
-0.4% -$6.94K 0.04% 105
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
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

Cassaday & Co Wealth Management's TXN Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Texas Instruments (TXN) stake by 0.38% in Q2 2026, selling an estimated $6.94K and leaving 6,481 shares worth $1.93M. The position accounts for 0.04% of the portfolio, ranked #105.

Cassaday & Co Wealth Management first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cassaday & Co Wealth Management held 6,481 shares of Texas Instruments worth $1.93M as of Q2 2026.
  • Cassaday & Co Wealth Management sold 25 Texas Instruments shares in Q2 2026, an estimated $6.94K.
  • Texas Instruments made up 0.04% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #105 holding.
  • Cassaday & Co Wealth Management first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.