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CreativeOne Wealth’s Texas Instruments TXN Stock Holding History

CreativeOne 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 		$5.18M Buy
17,377
+3,602
+26% +$999K 0.11% 165
2026
Q1 		$2.67M Sell
13,775
-484
-3% -$98K 0.06% 292
2025
Q4 		$2.47M Buy
14,259
+734
+5% +$126K 0.06% 288
2025
Q3 		$2.48M Buy
13,525
+571
+4% +$112K 0.06% 292
2025
Q2 		$2.69M Buy
12,954
+1,859
+17% +$330K 0.07% 266
2025
Q1 		$1.99M Buy
11,095
+2,699
+32% +$505K 0.06% 308
2024
Q4 		$1.57M Buy
8,396
+1,576
+23% +$315K 0.05% 343
2024
Q3 		$1.41M Buy
6,820
+2,319
+52% +$466K 0.05% 341
2024
Q2 		$876K Sell
4,501
-979
-18% -$181K 0.04% 355
2024
Q1 		$955K Sell
5,480
-7,717
-58% -$1.29M 0.04% 390
2023
Q4 		$2.25M Sell
13,197
-1,753
-12% -$272K 0.14% 139
2023
Q3 		$2.38M Buy
14,950
+279
+2% +$47.6K 0.17% 120
2023
Q2 		$2.64M Buy
14,671
+6,310
+75% +$1.09M 0.12% 154
2023
Q1 		$1.56M Buy
8,361
+414
+5% +$72.8K 0.08% 237
2022
Q4 		$1.31M Sell
7,947
-897
-10% -$150K 0.07% 246
2022
Q3 		$1.37M Buy
8,844
+4,595
+108% +$771K 0.08% 208
2022
Q2 		$653K Sell
4,249
-274
-6% -$46.1K 0.04% 340
2022
Q1 		$830K Sell
4,523
-6,355
-58% -$1.12M 0.04% 313
2021
Q4 		$2.05M Buy
10,878
+894
+9% +$172K 0.1% 186
2021
Q3 		$1.93M Buy
9,984
+1,855
+23% +$354K 0.11% 156
2021
Q2 		$1.56M Buy
8,129
+1,199
+17% +$225K 0.1% 181
2021
Q1 		$1.31M Sell
6,930
-910
-12% -$158K 0.1% 169
2020
Q4 		$1.29M Buy
7,840
+2,900
+59% +$451K 0.11% 148
2020
Q3 		$705K Buy
4,940
+522
+12% +$71K 0.1% 125
2020
Q2 		$561K Buy
4,418
+1,509
+52% +$176K 0.09% 120
2020
Q1 		$291K Buy
2,909
+929
+47% +$111K 0.06% 157
2019
Q4 		$254K Buy
+1,980
New +$244K 0.04% 186

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

CreativeOne Wealth's TXN Position: Q2 2026 in Review

CreativeOne Wealth increased its Texas Instruments (TXN) stake by 26% in Q2 2026, buying an estimated $999K and bringing the position to 17,377 shares worth $5.18M. The position accounts for 0.11% of the portfolio, ranked #165.

CreativeOne Wealth first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CreativeOne Wealth held 17,377 shares of Texas Instruments worth $5.18M as of Q2 2026.
  • CreativeOne Wealth bought 3,602 Texas Instruments shares in Q2 2026, an estimated $999K.
  • Texas Instruments made up 0.11% of CreativeOne Wealth's portfolio in Q2 2026, its #165 holding.
  • CreativeOne Wealth first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.