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CWA Asset Management Group’s Texas Instruments TXN Stock Holding History

CWA Asset Management Group’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 		$7.75M Buy
26,007
+485
+2% +$135K 0.24% 96
2026
Q1 		$4.95M Sell
25,522
-460
-2% -$93.1K 0.17% 129
2025
Q4 		$4.51M Sell
25,982
-2,729
-10% -$467K 0.16% 131
2025
Q3 		$5.28M Sell
28,711
-377
-1% -$73.7K 0.2% 107
2025
Q2 		$6.04M Sell
29,088
-9,818
-25% -$1.74M 0.26% 84
2025
Q1 		$6.99M Sell
38,906
-2,016
-5% -$377K 0.34% 67
2024
Q4 		$7.67M Sell
40,922
-3,405
-8% -$681K 0.39% 58
2024
Q3 		$9.16M Buy
+44,327
New +$8.91M 0.49% 51
2024
Q1 		$7.3M Sell
41,890
-487
-1% -$81.2K 0.44% 55
2023
Q4 		$7.22M Buy
42,377
+1,210
+3% +$187K 0.49% 55
2023
Q3 		$6.55M Buy
41,167
+2,088
+5% +$356K 0.48% 60
2023
Q2 		$7.04M Buy
39,079
+1,408
+4% +$242K 0.48% 52
2023
Q1 		$7.01M Sell
37,671
-82
-0.2% -$14.4K 0.52% 44
2022
Q4 		$6.24M Buy
37,753
+663
+2% +$111K 0.51% 50
2022
Q3 		$5.74M Buy
37,090
+458
+1% +$76.8K 0.55% 46
2022
Q2 		$5.63M Sell
36,632
-1,048
-3% -$176K 0.53% 50
2022
Q1 		$6.91M Sell
37,680
-23,332
-38% -$4.11M 0.53% 54
2021
Q4 		$11.5M Buy
61,012
+686
+1% +$132K 0.85% 34
2021
Q3 		$11.6M Sell
60,326
-116
-0.2% -$22.1K 0.92% 34
2021
Q2 		$11.5M Sell
60,442
-947
-2% -$178K 0.94% 33
2021
Q1 		$11.6M Buy
61,389
+287
+0.5% +$49.9K 1.06% 27
2020
Q4 		$10M Buy
61,102
+3,684
+6% +$573K 1.05% 28
2020
Q3 		$8.2M Buy
57,418
+5,974
+12% +$812K 1.1% 25
2020
Q2 		$6.53M Sell
51,444
-1,056
-2% -$123K 1.14% 26
2020
Q1 		$5.25M Buy
52,500
+3,751
+8% +$450K 1% 31
2019
Q4 		$6.25M Buy
48,749
+694
+1% +$85.6K 1.01% 32
2019
Q3 		$6.21M Buy
48,055
+4,311
+10% +$531K 1% 33
2019
Q2 		$5.02M Buy
43,744
+2,354
+6% +$263K 0.86% 38
2019
Q1 		$4.39M Buy
41,390
+2,708
+7% +$281K 0.85% 39
2018
Q4 		$3.65M Buy
38,682
+295
+0.8% +$28.6K 0.85% 40
2018
Q3 		$4.11M Buy
38,387
+16
+0% +$1.78K 0.91% 41
2018
Q2 		$4.23M Buy
38,371
+2,178
+6% +$236K 0.99% 33
2018
Q1 		$3.76M Buy
36,193
+4,706
+15% +$510K 0.93% 39
2017
Q4 		$3.29M Buy
31,487
+2,122
+7% +$207K 0.87% 42
2017
Q3 		$2.63M Buy
29,365
+1,104
+4% +$90.8K 0.77% 49
2017
Q2 		$2.17M Buy
+28,261
New +$2.27M 0.69% 55

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

CWA Asset Management Group's TXN Position: Q2 2026 in Review

CWA Asset Management Group increased its Texas Instruments (TXN) stake by 1.9% in Q2 2026, buying an estimated $135K and bringing the position to 26,007 shares worth $7.75M. The position accounts for 0.24% of the portfolio, ranked #96.

CWA Asset Management Group first reported a position in TXN in Q2 2017 and has held it in 36 quarters since. The position peaked at $11.6M in Q1 2021. 627 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CWA Asset Management Group held 26,007 shares of Texas Instruments worth $7.75M as of Q2 2026.
  • CWA Asset Management Group bought 485 Texas Instruments shares in Q2 2026, an estimated $135K.
  • Texas Instruments made up 0.24% of CWA Asset Management Group's portfolio in Q2 2026, its #96 holding.
  • CWA Asset Management Group first reported a position in Texas Instruments in Q2 2017 and has held it in 36 quarters since.
  • CWA Asset Management Group's Texas Instruments position peaked at $11.6M in Q1 2021.
  • 627 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.