Circle Wealth Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.62M | Buy |
12,131
+2,797
| +30% | +$776K | 0.05% | 73 |
|
|
2026
Q1 | $1.81M | Buy |
9,334
+4,262
| +84% | +$863K | 0.03% | 95 |
|
|
2025
Q4 | $880K | Buy |
5,072
+248
| +5% | +$42.5K | 0.01% | 149 |
|
|
2025
Q3 | $886K | Sell |
4,824
-9,055
| -65% | -$1.77M | 0.02% | 133 |
|
|
2025
Q2 | $2.88M | Buy |
13,879
+4,992
| +56% | +$886K | 0.06% | 68 |
|
|
2025
Q1 | $1.6M | Buy |
8,887
+4,105
| +86% | +$768K | 0.04% | 86 |
|
|
2024
Q4 | $897K | Sell |
4,782
-45
| -0.9% | -$8.99K | 0.02% | 125 |
|
|
2024
Q3 | $997K | Sell |
4,827
-293
| -6% | -$58.9K | 0.02% | 116 |
|
|
2024
Q2 | $996K | Sell |
5,120
-1,085
| -17% | -$200K | 0.02% | 98 |
|
|
2024
Q1 | $1.08M | Buy |
6,205
+460
| +8% | +$76.7K | 0.03% | 94 |
|
|
2023
Q4 | $979K | Buy |
5,745
+515
| +10% | +$79.8K | 0.02% | 89 |
|
|
2023
Q3 | $832K | Buy |
5,230
+498
| +11% | +$85K | 0.02% | 95 |
|
|
2023
Q2 | $852K | Sell |
4,732
-976
| -17% | -$168K | 0.11% | 65 |
|
|
2023
Q1 | $1.06M | Sell |
5,708
-266
| -4% | -$46.8K | 0.15% | 49 |
|
|
2022
Q4 | $987K | Buy |
5,974
+102
| +2% | +$17K | 0.15% | 53 |
|
|
2022
Q3 | $909K | Sell |
5,872
-662
| -10% | -$111K | 0.15% | 57 |
|
|
2022
Q2 | $1M | Sell |
6,534
-823
| -11% | -$138K | 0.16% | 53 |
|
|
2022
Q1 | $1.35M | Buy |
7,357
+33
| +0.5% | +$5.82K | 0.18% | 51 |
|
|
2021
Q4 | $1.38M | Hold |
7,324
| – | – | 0.18% | 54 |
|
|
2021
Q3 | $1.41M | Sell |
7,324
-1,535
| -17% | -$293K | 0.2% | 53 |
|
|
2021
Q2 | $1.7M | Buy |
8,859
+672
| +8% | +$126K | 0.24% | 44 |
|
|
2021
Q1 | $1.55M | Sell |
8,187
-821
| -9% | -$143K | 0.25% | 47 |
|
|
2020
Q4 | $1.48M | Buy |
9,008
+3,347
| +59% | +$520K | 0.21% | 56 |
|
|
2020
Q3 | $808K | Buy |
5,661
+1,168
| +26% | +$159K | 0.13% | 82 |
|
|
2020
Q2 | $570K | Buy |
4,493
+1,119
| +33% | +$130K | 0.1% | 98 |
|
|
2020
Q1 | $337K | Buy |
3,374
+56
| +2% | +$6.72K | 0.07% | 142 |
|
|
2019
Q4 | $426K | Buy |
3,318
+613
| +23% | +$75.7K | 0.07% | 118 |
|
|
2019
Q3 | $350K | Sell |
2,705
-356
| -12% | -$43.9K | 0.07% | 122 |
|
|
2019
Q2 | $351K | Buy |
+3,061
| New | +$342K | 0.08% | 115 |
|
|
2018
Q4 | – | Sell |
-2,413
| Closed | -$259K | – | 96 |
|
|
2018
Q3 | $259K | Buy |
2,413
+12
| +0.5% | +$1.33K | 0.08% | 83 |
|
|
2018
Q2 | $265K | Sell |
2,401
-11
| -0.5% | -$1.19K | 0.09% | 85 |
|
|
2018
Q1 | $251K | Buy |
2,412
+23
| +1% | +$2.49K | 0.09% | 81 |
|
|
2017
Q4 | $250K | Buy |
+2,389
| New | +$233K | 0.09% | 82 |
|
Other funds holding TXN
Circle Wealth Management's TXN Position: Q2 2026 in Review
Circle Wealth Management increased its Texas Instruments (TXN) stake by 30% in Q2 2026, buying an estimated $776K and bringing the position to 12,131 shares worth $3.62M. The position accounts for 0.05% of the portfolio, ranked #73.
Circle Wealth Management first reported a position in TXN in Q4 2017 and has held it in 33 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Circle Wealth Management held 12,131 shares of Texas Instruments worth $3.62M as of Q2 2026.
- Circle Wealth Management bought 2,797 Texas Instruments shares in Q2 2026, an estimated $776K.
- Texas Instruments made up 0.05% of Circle Wealth Management's portfolio in Q2 2026, its #73 holding.
- Circle Wealth Management first reported a position in Texas Instruments in Q4 2017 and has held it in 33 quarters since.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Circle Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.