CWAG
TXN icon

Compton Wealth Advisory Group’s Texas Instruments TXN Stock Holding History

Compton Wealth Advisory Group’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
Q3 		$363K Hold
1,290
– – 0.07% 75
2026
Q2 		$385K Buy
1,290
+22
+2% +$6.1K 0.08% 72
2026
Q1 		$249K Sell
1,268
-43
-3% -$8.71K 0.06% 81
2025
Q4 		$227K Hold
1,311
– – 0.05% 81
2025
Q3 		$241K Sell
1,311
-428
-25% -$83.7K 0.06% 80
2025
Q2 		$361K Buy
1,739
+8
+0.5% +$1.42K 0.09% 70
2025
Q1 		$311K Sell
1,731
-22
-1% -$4.12K 0.09% 72
2024
Q4 		$329K Hold
1,753
– – 0.08% 90
2024
Q3 		$362K Sell
1,753
-3
-0.2% -$603 0.09% 88
2024
Q2 		$342K Buy
1,756
+3
+0.2% +$554 0.09% 85
2024
Q1 		$305K Buy
1,753
+43
+3% +$7.17K 0.08% 87
2023
Q4 		$291K Sell
1,710
-200
-10% -$31K 0.09% 77
2023
Q3 		$304K Hold
1,910
– – 0.1% 82
2023
Q2 		$344K Sell
1,910
-18
-0.9% -$3.1K 0.11% 78
2023
Q1 		$359K Sell
1,928
-174
-8% -$30.6K 0.12% 75
2022
Q4 		$347K Hold
2,102
– – 0.14% 79
2022
Q3 		$325K Sell
2,102
-501
-19% -$84K 0.14% 77
2022
Q2 		$400K Sell
2,603
-576
-18% -$96.9K 0.17% 80
2022
Q1 		$583K Buy
+3,179
New +$560K 0.22% 73
2019
Q3 		– Sell
-2,044
Closed -$235K – 70
2019
Q2 		$235K Hold
2,044
– – 0.12% 64
2019
Q1 		$217K Buy
+2,044
New +$212K 0.11% 66

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Compton Wealth Advisory Group's TXN Position: Q3 2026 in Review

Compton Wealth Advisory Group held its Texas Instruments (TXN) position steady in Q3 2026 at 1,290 shares worth $363K. The position accounts for 0.07% of the portfolio, ranked #75.

Compton Wealth Advisory Group first reported a position in TXN in Q1 2019 and has held it in 21 quarters since. The position peaked at $583K in Q1 2022. 524 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Compton Wealth Advisory Group held 1,290 shares of Texas Instruments worth $363K as of Q3 2026.
  • Compton Wealth Advisory Group left its Texas Instruments share count unchanged in Q3 2026.
  • Texas Instruments made up 0.07% of Compton Wealth Advisory Group's portfolio in Q3 2026, its #75 holding.
  • Compton Wealth Advisory Group first reported a position in Texas Instruments in Q1 2019 and has held it in 21 quarters since.
  • Compton Wealth Advisory Group's Texas Instruments position peaked at $583K in Q1 2022.
  • 524 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q3 2026, filed 13 Oct 2026.