Corient Private Wealth
TXN icon

Corient Private Wealth’s Texas Instruments TXN Stock Holding History

Corient Private Wealth’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 		$381M Buy
1,277,358
+67,392
+6% +$18.7M 0.49% 35
2026
Q1 		$234M Sell
1,209,966
-1,275,021
-51% -$258M 0.34% 61
2025
Q4 		$429M Buy
2,484,987
+1,260,070
+103% +$216M 0.29% 74
2025
Q3 		$225M Sell
1,224,917
-49,341
-4% -$9.65M 0.35% 54
2025
Q2 		$265M Sell
1,274,258
-17,669
-1% -$3.14M 0.35% 53
2025
Q1 		$232M Buy
1,291,927
+5,475
+0.4% +$1.02M 0.38% 56
2024
Q4 		$241M Sell
1,286,452
-30,479
-2% -$6.09M 0.4% 51
2024
Q3 		$272M Buy
1,316,931
+39,600
+3% +$7.96M 0.42% 46
2024
Q2 		$248M Buy
1,277,331
+1,134
+0.1% +$210K 0.43% 42
2024
Q1 		$222M Sell
1,276,197
-2,403
-0.2% -$401K 0.4% 54
2023
Q4 		$218M Sell
1,278,600
-11,686
-0.9% -$1.81M 0.4% 52
2023
Q3 		$205M Buy
1,290,286
+2,370
+0.2% +$404K 0.47% 44
2023
Q2 		$232M Buy
1,287,916
+375,254
+41% +$64.6M 0.53% 36
2023
Q1 		$170M Buy
912,662
+641,502
+237% +$113M 0.46% 52
2022
Q4 		$44.8M Buy
+271,160
New +$45.2M 0.16% 146

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

Corient Private Wealth's TXN Position: Q2 2026 in Review

Corient Private Wealth increased its Texas Instruments (TXN) stake by 5.6% in Q2 2026, buying an estimated $18.7M and bringing the position to 1,277,358 shares worth $381M. The position accounts for 0.49% of the portfolio, ranked #35.

Corient Private Wealth first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $429M in Q4 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Corient Private Wealth held 1,277,358 shares of Texas Instruments worth $381M as of Q2 2026.
  • Corient Private Wealth bought 67,392 Texas Instruments shares in Q2 2026, an estimated $18.7M.
  • Texas Instruments made up 0.49% of Corient Private Wealth's portfolio in Q2 2026, its #35 holding.
  • Corient Private Wealth first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
  • Corient Private Wealth's Texas Instruments position peaked at $429M in Q4 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.