Covestor
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
Q3 		$93K Sell
331
-30
-8% -$8.3K 0.06% 380
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 $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Covestor's TXN Position: Q3 2026 in Review

Covestor reduced its Texas Instruments (TXN) stake by 8.3% in Q3 2026, selling an estimated $8.3K and leaving 331 shares worth $93K. The position accounts for 0.06% of the portfolio, ranked #380.

Covestor first reported a position in TXN in Q4 2021 and has held it in 20 quarters since. The position peaked at $364K in Q1 2022. 2,465 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Covestor held 331 shares of Texas Instruments worth $93K as of Q3 2026.
  • Covestor sold 30 Texas Instruments shares in Q3 2026, an estimated $8.3K.
  • Texas Instruments made up 0.06% of Covestor's portfolio in Q3 2026, its #380 holding.
  • Covestor first reported a position in Texas Instruments in Q4 2021 and has held it in 20 quarters since.
  • Covestor's Texas Instruments position peaked at $364K in Q1 2022.
  • 2,465 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Covestor's 13F filing for Q3 2026, filed 30 Oct 2026.