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TXN icon

Covestor’s Texas Instruments TXN Stock Holding History

Covestor’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 		$108K Sell
361
-117
-24% -$32.5K 0.06% 313
2026
Q1 		$93K Sell
478
-417
-47% -$84.4K 0.06% 324
2025
Q4 		$155K Buy
895
+214
+31% +$36.6K 0.08% 324
2025
Q3 		$125K Buy
681
+20
+3% +$3.91K 0.07% 447
2025
Q2 		$137K Sell
661
-451
-41% -$80.1K 0.08% 375
2025
Q1 		$200K Sell
1,112
-154
-12% -$28.8K 0.13% 159
2024
Q4 		$237K Sell
1,266
-60
-5% -$12K 0.15% 109
2024
Q3 		$274K Sell
1,326
-299
-18% -$60.1K 0.17% 77
2024
Q2 		$316K Sell
1,625
-90
-5% -$16.6K 0.2% 55
2024
Q1 		$299K Buy
1,715
+151
+10% +$25.2K 0.19% 50
2023
Q4 		$267K Buy
1,564
+193
+14% +$29.9K 0.18% 62
2023
Q3 		$218K Sell
1,371
-6
-0.4% -$1.02K 0.16% 90
2023
Q2 		$247K Buy
1,377
+44
+3% +$7.58K 0.19% 70
2023
Q1 		$248K Sell
1,333
-657
-33% -$116K 0.22% 60
2022
Q4 		$329K Buy
1,990
+229
+13% +$38.2K 0.27% 40
2022
Q3 		$272K Sell
1,761
-116
-6% -$19.5K 0.24% 48
2022
Q2 		$288K Sell
1,877
-105
-5% -$17.7K 0.23% 55
2022
Q1 		$364K Buy
1,982
+1,021
+106% +$180K 0.24% 41
2021
Q4 		$181K Buy
+961
New +$184K 0.25% 38

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

Covestor's TXN Position: Q2 2026 in Review

Covestor reduced its Texas Instruments (TXN) stake by 24% in Q2 2026, selling an estimated $32.5K and leaving 361 shares worth $108K. The position accounts for 0.06% of the portfolio, ranked #313.

Covestor first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $364K in Q1 2022. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Covestor held 361 shares of Texas Instruments worth $108K as of Q2 2026.
  • Covestor sold 117 Texas Instruments shares in Q2 2026, an estimated $32.5K.
  • Texas Instruments made up 0.06% of Covestor's portfolio in Q2 2026, its #313 holding.
  • Covestor first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Texas Instruments position peaked at $364K in Q1 2022.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.