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Concord Wealth Partners’s Texas Instruments TXN Stock Holding History

Concord Wealth Partners’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 		$366K Sell
1,228
-136
-10% -$37.7K 0.04% 166
2026
Q1 		$265K Buy
1,364
+727
+114% +$147K 0.03% 178
2025
Q4 		$110K Sell
637
-508
-44% -$87K 0.01% 247
2025
Q3 		$210K Sell
1,145
-14,618
-93% -$2.86M 0.03% 188
2025
Q2 		$3.27M Buy
15,763
+237
+2% +$42.1K 0.48% 46
2025
Q1 		$2.79M Sell
15,526
-1,856
-11% -$347K 0.46% 56
2024
Q4 		$3.26M Buy
17,382
+587
+3% +$117K 0.53% 47
2024
Q3 		$3.47M Buy
16,795
+1,014
+6% +$204K 0.58% 47
2024
Q2 		$3.07M Buy
15,781
+1,365
+9% +$252K 0.54% 47
2024
Q1 		$2.51M Buy
14,416
+2,002
+16% +$334K 0.45% 53
2023
Q4 		$2.12M Buy
12,414
+3,109
+33% +$482K 0.42% 53
2023
Q3 		$1.48M Buy
9,305
+899
+11% +$153K 0.31% 56
2023
Q2 		$1.51M Buy
8,406
+3,674
+78% +$632K 0.33% 52
2023
Q1 		$880K Buy
4,732
+1,016
+27% +$179K 0.25% 54
2022
Q4 		$614K Sell
3,716
-850
-19% -$142K 0.18% 75
2022
Q3 		$707K Sell
4,566
-285
-6% -$47.8K 0.22% 67
2022
Q2 		$745K Buy
4,851
+384
+9% +$64.6K 0.2% 70
2022
Q1 		$820K Buy
4,467
+622
+16% +$110K 0.21% 66
2021
Q4 		$725K Buy
3,845
+2,391
+164% +$459K 0.18% 70
2021
Q3 		$279K Sell
1,454
-1,882
-56% -$359K 0.11% 65
2021
Q2 		$641K Buy
3,336
+453
+16% +$84.9K 0.18% 53
2021
Q1 		$545K Buy
2,883
+2,637
+1,072% +$458K 0.18% 52
2020
Q4 		$40K Buy
+246
New +$38.2K 0.03% 233

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

Concord Wealth Partners's TXN Position: Q2 2026 in Review

Concord Wealth Partners reduced its Texas Instruments (TXN) stake by 10% in Q2 2026, selling an estimated $37.7K and leaving 1,228 shares worth $366K. The position accounts for 0.04% of the portfolio, ranked #166.

Concord Wealth Partners first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.47M in Q3 2024. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Concord Wealth Partners held 1,228 shares of Texas Instruments worth $366K as of Q2 2026.
  • Concord Wealth Partners sold 136 Texas Instruments shares in Q2 2026, an estimated $37.7K.
  • Texas Instruments made up 0.04% of Concord Wealth Partners's portfolio in Q2 2026, its #166 holding.
  • Concord Wealth Partners first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • Concord Wealth Partners's Texas Instruments position peaked at $3.47M in Q3 2024.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Concord Wealth Partners's 13F filing for Q2 2026, filed 27 Jul 2026.