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Cerro Pacific Wealth Advisors’s Texas Instruments TXN Stock Holding History

Cerro Pacific Wealth Advisors’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 		$1.49M Buy
5,000
+56
+1% +$15.5K 0.34% 53
2026
Q1 		$960K Buy
4,944
+187
+4% +$37.9K 0.25% 69
2025
Q4 		$825K Buy
4,757
+162
+4% +$27.7K 0.22% 72
2025
Q3 		$844K Buy
4,595
+117
+3% +$22.9K 0.23% 72
2025
Q2 		$930K Buy
4,478
+1,335
+42% +$237K 0.26% 74
2025
Q1 		$589K Sell
3,143
-45
-1% -$8.42K 0.19% 95
2024
Q4 		$659K Buy
3,188
+343
+12% +$68.6K 0.22% 91
2024
Q3 		$554K Hold
2,845
– – 0.21% 93
2024
Q2 		$554K Buy
+2,845
New +$526K 0.21% 94
2023
Q1 		$462K Buy
2,481
+39
+2% +$6.86K 0.26% 95
2022
Q4 		$404K Buy
2,442
+121
+5% +$20.2K 0.21% 114
2022
Q3 		$359K Buy
2,321
+93
+4% +$15.6K 0.22% 112
2022
Q2 		$342K Buy
2,228
+3
+0.1% +$505 0.21% 115
2022
Q1 		$408K Buy
2,225
+19
+0.9% +$3.35K 0.25% 98
2021
Q4 		$416K Sell
2,206
-100
-4% -$19.2K 0.26% 95
2021
Q3 		$443K Hold
2,306
– – 0.32% 97
2021
Q2 		$443K Buy
+2,306
New +$432K 0.33% 88
2020
Q4 		$392K Buy
+2,389
New +$371K 0.23% 84

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 $3.38T AUM 44.17% 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

Cerro Pacific Wealth Advisors's TXN Position: Q2 2026 in Review

Cerro Pacific Wealth Advisors increased its Texas Instruments (TXN) stake by 1.1% in Q2 2026, buying an estimated $15.5K and bringing the position to 5,000 shares worth $1.49M. The position accounts for 0.34% of the portfolio, ranked #53.

Cerro Pacific Wealth Advisors first reported a position in TXN in Q4 2020 and has held it in 18 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cerro Pacific Wealth Advisors held 5,000 shares of Texas Instruments worth $1.49M as of Q2 2026.
  • Cerro Pacific Wealth Advisors bought 56 Texas Instruments shares in Q2 2026, an estimated $15.5K.
  • Texas Instruments made up 0.34% of Cerro Pacific Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • Cerro Pacific Wealth Advisors first reported a position in Texas Instruments in Q4 2020 and has held it in 18 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cerro Pacific Wealth Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.