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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
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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Compton Wealth Advisory Group's TXN Position: Q1 2026 in Review

Compton Wealth Advisory Group reduced its Texas Instruments (TXN) stake by 3.3% in Q1 2026, selling an estimated $8.71K and leaving 1,268 shares worth $249K. The position accounts for 0.06% of the portfolio, ranked #81.

Compton Wealth Advisory Group first reported a position in TXN in Q1 2019 and has held it in 19 quarters since. The position peaked at $583K in Q1 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Compton Wealth Advisory Group held 1,268 shares of Texas Instruments worth $249K as of Q1 2026.
  • Compton Wealth Advisory Group sold 43 Texas Instruments shares in Q1 2026, an estimated $8.71K.
  • Texas Instruments made up 0.06% of Compton Wealth Advisory Group's portfolio in Q1 2026, its #81 holding.
  • Compton Wealth Advisory Group first reported a position in Texas Instruments in Q1 2019 and has held it in 19 quarters since.
  • Compton Wealth Advisory Group's Texas Instruments position peaked at $583K in Q1 2022.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q1 2026, filed 14 Apr 2026.