Compass Wealth Management’s Texas Instruments TXN Stock Holding History

Compass 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	$333K	Buy	+1,118	New	+$310K	0.06%	145
2025 Q4	–	Sell	-1,452	Closed	-$267K	–	145
2025 Q3	$267K	Hold	1,452	–	–	0.06%	137
2025 Q2	$301K	Sell	1,452 -200	-12%	-$35.5K	0.07%	133
2025 Q1	$297K	Hold	1,652	–	–	0.08%	131
2024 Q4	$310K	Hold	1,652	–	–	0.07%	135
2024 Q3	$341K	Hold	1,652	–	–	0.08%	133
2024 Q2	$321K	Hold	1,652	–	–	0.08%	132
2024 Q1	$288K	Sell	1,652 -783	-32%	-$131K	0.07%	138
2023 Q4	$415K	Buy	2,435 +418	+21%	+$64.8K	0.12%	117
2023 Q3	$321K	Buy	2,017 +19	+1%	+$3.24K	0.1%	123
2023 Q2	$360K	Hold	1,998	–	–	0.11%	125
2023 Q1	$372K	Sell	1,998 -50	-2%	-$8.79K	0.12%	124
2022 Q4	$338K	Buy	+2,048	New	+$341K	0.11%	123

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Compass Wealth Management's TXN Position: Q2 2026 in Review

Compass Wealth Management opened a new position in Texas Instruments (TXN) in Q2 2026: 1,118 shares worth $333K. The stake represents 0.06% of the portfolio and ranks #145 among its holdings. This is a return to the name: Compass Wealth Management previously reported a position in TXN as recently as Q3 2025.

Compass Wealth Management first reported a position in TXN in Q4 2022 and has held it in 13 quarters since. The position peaked at $415K in Q4 2023. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Compass Wealth Management held 1,118 shares of Texas Instruments worth $333K as of Q2 2026.
Texas Instruments was a new Compass Wealth Management position in Q2 2026.
Texas Instruments made up 0.06% of Compass Wealth Management's portfolio in Q2 2026, its #145 holding.
Compass Wealth Management first reported a position in Texas Instruments in Q4 2022 and has held it in 13 quarters since.
Compass Wealth Management's Texas Instruments position peaked at $415K in Q4 2023.
2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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