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Connecticut Wealth Management’s Texas Instruments TXN Stock Holding History

Connecticut Wealth Management’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 		$892K Sell
2,992
-1,076
-26% -$299K 0.03% 178
2026
Q1 		$790K Sell
4,068
-77
-2% -$15.6K 0.03% 180
2025
Q4 		$719K Buy
4,145
+125
+3% +$21.4K 0.03% 190
2025
Q3 		$739K Sell
4,020
-63
-2% -$12.3K 0.03% 184
2025
Q2 		$848K Sell
4,083
-160
-4% -$28.4K 0.04% 166
2025
Q1 		$762K Sell
4,243
-63
-1% -$11.8K 0.04% 176
2024
Q4 		$807K Sell
4,306
-1,257
-23% -$251K 0.04% 147
2024
Q3 		$1.15M Sell
5,563
-297
-5% -$59.7K 0.06% 141
2024
Q2 		$1.14M Sell
5,860
-349
-6% -$64.5K 0.06% 138
2024
Q1 		$1.08M Sell
6,209
-458
-7% -$76.4K 0.06% 138
2023
Q4 		$1.14M Buy
6,667
+390
+6% +$60.4K 0.07% 132
2023
Q3 		$998K Buy
6,277
+3,021
+93% +$515K 0.07% 115
2023
Q2 		$586K Buy
+3,256
New +$561K 0.04% 136
2022
Q3 		– Sell
-5,825
Closed -$895K – 201
2022
Q2 		$895K Buy
5,825
+158
+3% +$26.6K 0.08% 89
2022
Q1 		$1.04M Buy
5,667
+42
+0.7% +$7.41K 0.08% 87
2021
Q4 		$1.06M Sell
5,625
-4
-0.1% -$768 0.08% 82
2021
Q3 		$1.08M Buy
5,629
+75
+1% +$14.3K 0.09% 81
2021
Q2 		$1.07M Buy
5,554
+4
+0.1% +$750 0.09% 81
2021
Q1 		$1.05M Buy
5,550
+4
+0.1% +$695 0.1% 66
2020
Q4 		$910K Sell
5,546
-36
-0.6% -$5.6K 0.1% 80
2020
Q3 		$797K Sell
5,582
-15
-0.3% -$2.04K 0.09% 94
2020
Q2 		$711K Buy
+5,597
New +$653K 0.09% 70

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Connecticut Wealth Management's TXN Position: Q2 2026 in Review

Connecticut Wealth Management reduced its Texas Instruments (TXN) stake by 26% in Q2 2026, selling an estimated $299K and leaving 2,992 shares worth $892K. The position accounts for 0.03% of the portfolio, ranked #178.

Connecticut Wealth Management first reported a position in TXN in Q2 2020 and has held it in 22 quarters since. The position peaked at $1.15M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Connecticut Wealth Management held 2,992 shares of Texas Instruments worth $892K as of Q2 2026.
  • Connecticut Wealth Management sold 1,076 Texas Instruments shares in Q2 2026, an estimated $299K.
  • Texas Instruments made up 0.03% of Connecticut Wealth Management's portfolio in Q2 2026, its #178 holding.
  • Connecticut Wealth Management first reported a position in Texas Instruments in Q2 2020 and has held it in 22 quarters since.
  • Connecticut Wealth Management's Texas Instruments position peaked at $1.15M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Connecticut Wealth Management's 13F filing for Q2 2026, filed 29 Jul 2026.