Cranbrook Wealth Management
TXN icon

Cranbrook Wealth Management’s Texas Instruments TXN Stock Holding History

Cranbrook 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
Q3 		$42K Hold
150
– – 0.01% 204
2026
Q2 		$44.7K Hold
150
– – 0.01% 208
2026
Q1 		$29.1K Hold
150
– – 0.01% 218
2025
Q4 		$26K Hold
150
– – 0.01% 228
2025
Q3 		$27.6K Sell
150
-39
-21% -$7.62K 0.01% 234
2025
Q2 		$39.2K Buy
189
+12
+7% +$2.13K 0.01% 210
2025
Q1 		$31.8K Sell
177
-31
-15% -$5.8K 0.01% 208
2024
Q4 		$39K Hold
208
– – 0.01% 200
2024
Q3 		$43K Buy
208
+58
+39% +$11.7K 0.01% 196
2024
Q2 		$29.2K Hold
150
– – 0.01% 205
2024
Q1 		$26.1K Hold
150
– – 0.01% 187
2023
Q4 		$25.6K Hold
150
– – 0.01% 186
2023
Q3 		$23.9K Hold
150
– – 0.01% 181
2023
Q2 		$27K Hold
150
– – 0.01% 185
2023
Q1 		$27.9K Buy
+150
New +$26.4K 0.01% 181
2022
Q2 		– Sell
-54
Closed -$10K – 349
2022
Q1 		$10K Sell
54
-45
-45% -$7.93K ﹤0.01% 278
2021
Q4 		$19K Sell
99
-217
-69% -$41.7K ﹤0.01% 243
2021
Q3 		$61K Buy
316
+45
+17% +$8.58K 0.01% 168
2021
Q2 		$52K Hold
271
– – 0.01% 183
2021
Q1 		$51K Buy
+271
New +$47.1K 0.01% 184
2019
Q1 		– Sell
-50
Closed -$5K – 258
2018
Q4 		$5K Buy
+50
New +$4.84K ﹤0.01% 202
2014
Q1 		– Sell
-115
Closed – – 221
2013
Q4 		$0 Buy
+115
New +$4.81K ﹤0.01% 245

Other funds holding TXN

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
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Cranbrook Wealth Management's TXN Position: Q3 2026 in Review

Cranbrook Wealth Management held its Texas Instruments (TXN) position steady in Q3 2026 at 150 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #204.

Cranbrook Wealth Management first reported a position in TXN in Q4 2013 and has held it in 22 quarters since. The position peaked at $61K in Q3 2021. 1,934 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Cranbrook Wealth Management held 150 shares of Texas Instruments worth $42K as of Q3 2026.
  • Cranbrook Wealth Management left its Texas Instruments share count unchanged in Q3 2026.
  • Texas Instruments made up 0.01% of Cranbrook Wealth Management's portfolio in Q3 2026, its #204 holding.
  • Cranbrook Wealth Management first reported a position in Texas Instruments in Q4 2013 and has held it in 22 quarters since.
  • Cranbrook Wealth Management's Texas Instruments position peaked at $61K in Q3 2021.
  • 1,934 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Cranbrook Wealth Management's 13F filing for Q3 2026, filed 28 Oct 2026.