CWS
TXN icon

Confluence Wealth Services’s Texas Instruments TXN Stock Holding History

Confluence Wealth Services’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 		$2.21M Buy
7,427
+897
+14% +$249K 0.06% 146
2026
Q1 		$1.27M Buy
6,530
+1,425
+28% +$289K 0.05% 167
2025
Q4 		$886K Sell
5,105
-6,141
-55% -$1.05M 0.04% 198
2025
Q3 		$2.07M Buy
11,246
+250
+2% +$48.9K 0.1% 99
2025
Q2 		$2.28M Buy
10,996
+48
+0.4% +$8.52K 0.12% 85
2025
Q1 		$1.67M Buy
10,948
+1,195
+12% +$224K 0.11% 100
2024
Q4 		$1.96M Buy
9,753
+933
+11% +$186K 0.13% 84
2024
Q3 		$1.82M Buy
8,820
+118
+1% +$23.7K 0.13% 83
2024
Q2 		$1.69M Buy
8,702
+543
+7% +$100K 0.13% 92
2024
Q1 		$1.42M Buy
8,159
+1,327
+19% +$221K 0.13% 90
2023
Q4 		$1.16M Buy
6,832
+558
+9% +$86.5K 0.13% 95
2023
Q3 		$998K Buy
6,274
+898
+17% +$153K 0.2% 85
2023
Q2 		$968K Buy
5,376
+997
+23% +$172K 0.21% 94
2023
Q1 		$815K Buy
4,379
+1,404
+47% +$247K 0.19% 104
2022
Q4 		$492K Buy
2,975
+276
+10% +$46K 0.13% 139
2022
Q3 		$417K Sell
2,699
-2,122
-44% -$356K 0.18% 143
2022
Q2 		$877K Buy
4,821
+318
+7% +$53.5K 0.39% 89
2022
Q1 		$826K Buy
4,503
+2
+0% +$353 0.3% 94
2021
Q4 		$848K Buy
+4,501
New +$864K 0.27% 90

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

Confluence Wealth Services's TXN Position: Q2 2026 in Review

Confluence Wealth Services increased its Texas Instruments (TXN) stake by 14% in Q2 2026, buying an estimated $249K and bringing the position to 7,427 shares worth $2.21M. The position accounts for 0.06% of the portfolio, ranked #146.

Confluence Wealth Services first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.28M in Q2 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Confluence Wealth Services held 7,427 shares of Texas Instruments worth $2.21M as of Q2 2026.
  • Confluence Wealth Services bought 897 Texas Instruments shares in Q2 2026, an estimated $249K.
  • Texas Instruments made up 0.06% of Confluence Wealth Services's portfolio in Q2 2026, its #146 holding.
  • Confluence Wealth Services first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • Confluence Wealth Services's Texas Instruments position peaked at $2.28M in Q2 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Confluence Wealth Services's 13F filing for Q2 2026, filed 22 Jul 2026.