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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
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

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

Compton Wealth Advisory Group's TXN Position: Q2 2026 in Review

Compton Wealth Advisory Group increased its Texas Instruments (TXN) stake by 1.7% in Q2 2026, buying an estimated $6.1K and bringing the position to 1,290 shares worth $385K. The position accounts for 0.08% of the portfolio, ranked #72.

Compton Wealth Advisory Group first reported a position in TXN in Q1 2019 and has held it in 20 quarters since. The position peaked at $583K in Q1 2022. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Compton Wealth Advisory Group held 1,290 shares of Texas Instruments worth $385K as of Q2 2026.
  • Compton Wealth Advisory Group bought 22 Texas Instruments shares in Q2 2026, an estimated $6.1K.
  • Texas Instruments made up 0.08% of Compton Wealth Advisory Group's portfolio in Q2 2026, its #72 holding.
  • Compton Wealth Advisory Group first reported a position in Texas Instruments in Q1 2019 and has held it in 20 quarters since.
  • Compton Wealth Advisory Group's Texas Instruments position peaked at $583K in Q1 2022.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Compton Wealth Advisory Group's 13F filing for Q2 2026, filed 21 Jul 2026.