CTC
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Cetera Trust Company’s Texas Instruments TXN Stock Holding History

Cetera Trust Company’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 		$134K Hold
450
– – 0.07% 192
2026
Q1 		$87.4K Sell
450
-50
-10% -$10.1K 0.05% 201
2025
Q4 		$86.7K Hold
500
– – 0.05% 199
2025
Q3 		$91.9K Hold
500
– – 0.05% 204
2025
Q2 		$104K Hold
500
– – 0.06% 201
2025
Q1 		$89.8K Hold
500
– – 0.06% 201
2024
Q4 		$93.8K Hold
500
– – 0.06% 199
2024
Q3 		$103K Sell
500
-49
-9% -$9.85K 0.06% 204
2024
Q2 		$107K Hold
549
– – 0.07% 202
2024
Q1 		$95.6K Sell
549
-63
-10% -$10.5K 0.06% 206
2023
Q4 		$104K Buy
+612
New +$94.8K 0.07% 196

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

Cetera Trust Company's TXN Position: Q2 2026 in Review

Cetera Trust Company held its Texas Instruments (TXN) position steady in Q2 2026 at 450 shares worth $134K. The position accounts for 0.07% of the portfolio, ranked #192.

Cetera Trust Company first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Cetera Trust Company held 450 shares of Texas Instruments worth $134K as of Q2 2026.
  • Cetera Trust Company left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.07% of Cetera Trust Company's portfolio in Q2 2026, its #192 holding.
  • Cetera Trust Company first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cetera Trust Company's 13F filing for Q2 2026, filed 13 Aug 2026.