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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
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

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

Defined Wealth Management's TXN Position: Q1 2026 in Review

Defined Wealth Management increased its Texas Instruments (TXN) stake by 0.68% in Q1 2026, buying an estimated $3.44K and bringing the position to 2,521 shares worth $489K. The position accounts for 0.29% of the portfolio, ranked #77.

Defined Wealth Management first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $533K in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Defined Wealth Management held 2,521 shares of Texas Instruments worth $489K as of Q1 2026.
  • Defined Wealth Management bought 17 Texas Instruments shares in Q1 2026, an estimated $3.44K.
  • Texas Instruments made up 0.29% of Defined Wealth Management's portfolio in Q1 2026, its #77 holding.
  • Defined Wealth Management first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
  • Defined Wealth Management's Texas Instruments position peaked at $533K in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.