Costello Asset Management’s Texas Instruments TXN Stock Holding History

Costello Asset 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	$98.8K	Hold	331	–	–	0.03%	171
2026 Q1	$64.3K	Sell	331 -1	-0.3%	-$202	0.02%	204
2025 Q4	$57.6K	Hold	332	–	–	0.02%	209
2025 Q3	$61K	Hold	332	–	–	0.02%	206
2025 Q2	$68.8K	Hold	332	–	–	0.03%	199
2025 Q1	$59.7K	Buy	+332	New	+$62.2K	0.02%	211
2023 Q3	–	Sell	-240	Closed	-$43.3K	–	205
2023 Q2	$43.3K	Sell	240 -5	-2%	-$861	0.04%	94
2023 Q1	$45.6K	Hold	245	–	–	0.05%	94
2022 Q4	$40.5K	Hold	245	–	–	0.04%	99
2022 Q3	$38K	Hold	245	–	–	0.04%	100
2022 Q2	$38K	Hold	245	–	–	0.03%	102
2022 Q1	$45K	Buy	245 +15	+7%	+$2.65K	0.03%	114
2021 Q4	$43K	Buy	230 +5	+2%	+$960	0.03%	118
2021 Q3	$43K	Hold	225	–	–	0.03%	118
2021 Q2	$43K	Buy	225 +1	+0.4%	+$187	0.03%	117
2021 Q1	$42K	Buy	224 +51	+29%	+$8.86K	0.03%	121
2020 Q4	$28K	Buy	173 +1	+0.6%	+$155	0.02%	134
2020 Q3	$25K	Buy	172 +47	+38%	+$6.39K	0.02%	122
2020 Q2	$16K	Buy	+125	New	+$14.6K	0.02%	132

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Costello Asset Management's TXN Position: Q2 2026 in Review

Costello Asset Management held its Texas Instruments (TXN) position steady in Q2 2026 at 331 shares worth $98.8K. The position accounts for 0.03% of the portfolio, ranked #171.

Costello Asset Management first reported a position in TXN in Q2 2020 and has held it in 19 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Costello Asset Management held 331 shares of Texas Instruments worth $98.8K as of Q2 2026.
Costello Asset Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.03% of Costello Asset Management's portfolio in Q2 2026, its #171 holding.
Costello Asset Management first reported a position in Texas Instruments in Q2 2020 and has held it in 19 quarters since.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Costello Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.