CA
TXN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CWC Advisors's TXN Position: Q1 2026 in Review

CWC Advisors reduced its Texas Instruments (TXN) stake by 0.04% in Q1 2026, selling an estimated $405 and leaving 5,158 shares worth $1M. The position accounts for 0.48% of the portfolio, ranked #54.

CWC Advisors first reported a position in TXN in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.05M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • CWC Advisors held 5,158 shares of Texas Instruments worth $1M as of Q1 2026.
  • CWC Advisors sold 2 Texas Instruments shares in Q1 2026, an estimated $405.
  • Texas Instruments made up 0.48% of CWC Advisors's portfolio in Q1 2026, its #54 holding.
  • CWC Advisors first reported a position in Texas Instruments in Q3 2024 and has held it in 7 quarters since.
  • CWC Advisors's Texas Instruments position peaked at $1.05M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on CWC Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.