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Defined Wealth Management’s Texas Instruments TXN Stock Holding History

Defined 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 		$709K Sell
2,532
-4
-0.2% -$1.11K 0.36% 67
2026
Q2 		$756K Buy
2,536
+15
+0.6% +$4.16K 0.39% 64
2026
Q1 		$489K Buy
2,521
+17
+0.7% +$3.44K 0.29% 77
2025
Q4 		$434K Sell
2,504
-78
-3% -$13.4K 0.25% 80
2025
Q3 		$474K Buy
2,582
+16
+0.6% +$3.13K 0.28% 75
2025
Q2 		$533K Buy
2,566
+17
+0.7% +$3.02K 0.33% 68
2025
Q1 		$458K Sell
2,549
-6
-0.2% -$1.12K 0.31% 74
2024
Q4 		$479K Sell
2,555
-3
-0.1% -$600 0.32% 69
2024
Q3 		$528K Buy
2,558
+78
+3% +$15.7K 0.34% 64
2024
Q2 		$482K Buy
2,480
+25
+1% +$4.62K 0.34% 70
2024
Q1 		$428K Sell
2,455
-149
-6% -$24.8K 0.31% 77
2023
Q4 		$444K Buy
2,604
+3
+0.1% +$465 0.34% 74
2023
Q3 		$414K Buy
2,601
+15
+0.6% +$2.56K 0.35% 69
2023
Q2 		$466K Buy
2,586
+4
+0.2% +$689 0.39% 65
2023
Q1 		$480K Hold
2,582
– – 0.45% 60
2022
Q4 		$427K Hold
2,582
– – 0.4% 69
2022
Q3 		$400K Hold
2,582
– – 0.44% 61
2022
Q2 		$397K Hold
2,582
– – 0.41% 63
2022
Q1 		$474K Hold
2,582
– – 0.42% 56
2021
Q4 		$487K Hold
2,582
– – 0.4% 57
2021
Q3 		$496K Buy
2,582
+26
+1% +$4.96K 0.44% 49
2021
Q2 		$492K Hold
2,556
– – 0.44% 49
2021
Q1 		$483K Hold
2,556
– – 0.46% 46
2020
Q4 		$420K Buy
+2,556
New +$397K 0.41% 58

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return

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

Defined Wealth Management reduced its Texas Instruments (TXN) stake by 0.16% in Q3 2026, selling an estimated $1.11K and leaving 2,532 shares worth $709K. The position accounts for 0.36% of the portfolio, ranked #67.

Defined Wealth Management first reported a position in TXN in Q4 2020 and has held it in 24 quarters since. The position peaked at $756K in Q2 2026. 556 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Defined Wealth Management held 2,532 shares of Texas Instruments worth $709K as of Q3 2026.
  • Defined Wealth Management sold 4 Texas Instruments shares in Q3 2026, an estimated $1.11K.
  • Texas Instruments made up 0.36% of Defined Wealth Management's portfolio in Q3 2026, its #67 holding.
  • Defined Wealth Management first reported a position in Texas Instruments in Q4 2020 and has held it in 24 quarters since.
  • Defined Wealth Management's Texas Instruments position peaked at $756K in Q2 2026.
  • 556 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Defined Wealth Management's 13F filing for Q3 2026, filed 19 Oct 2026.