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CWC Advisors’s Texas Instruments TXN Stock Holding History

CWC Advisors’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 		$1.48M Sell
4,974
-184
-4% -$51K 0.66% 39
2026
Q1 		$1M Sell
5,158
-2
-0% -$405 0.48% 54
2025
Q4 		$895K Sell
5,160
-57
-1% -$9.76K 0.43% 57
2025
Q3 		$959K Buy
5,217
+176
+3% +$34.4K 0.47% 53
2025
Q2 		$1.05M Buy
5,041
+148
+3% +$26.3K 0.54% 47
2025
Q1 		$879K Buy
4,893
+1,738
+55% +$325K 0.5% 51
2024
Q4 		$592K Buy
3,155
+73
+2% +$14.6K 0.59% 50
2024
Q3 		$637K Buy
+3,082
New +$619K 0.63% 49

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

CWC Advisors's TXN Position: Q2 2026 in Review

CWC Advisors reduced its Texas Instruments (TXN) stake by 3.6% in Q2 2026, selling an estimated $51K and leaving 4,974 shares worth $1.48M. The position accounts for 0.66% of the portfolio, ranked #39.

CWC Advisors first reported a position in TXN in Q3 2024 and has held it in 8 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CWC Advisors held 4,974 shares of Texas Instruments worth $1.48M as of Q2 2026.
  • CWC Advisors sold 184 Texas Instruments shares in Q2 2026, an estimated $51K.
  • Texas Instruments made up 0.66% of CWC Advisors's portfolio in Q2 2026, its #39 holding.
  • CWC Advisors first reported a position in Texas Instruments in Q3 2024 and has held it in 8 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CWC Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.