Denver PWM’s Texas Instruments TXN Stock Holding History

Denver PWM’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	$477K	Hold	1,705	–	–	0.16%	57
2026 Q1	$491K	Buy	1,705 +4	+0.2%	+$810	0.17%	56
2025 Q4	$353K	Hold	1,701	–	–	0.12%	59
2025 Q3	$353K	Hold	1,701	–	–	0.11%	61
2025 Q2	$353K	Sell	1,701 -126	-7%	-$22.4K	0.11%	61
2025 Q1	$328K	Buy	1,827 +173	+10%	+$32.4K	0.12%	51
2024 Q4	$310K	Buy	1,654 +4	+0.2%	+$800	0.12%	43
2024 Q3	$341K	Hold	1,650	–	–	0.13%	48
2024 Q2	$321K	Buy	1,650 +8	+0.5%	+$1.48K	0.13%	50
2024 Q1	$278K	Buy	1,642 +4	+0.2%	+$667	0.11%	78
2023 Q4	$271K	Buy	1,638 +5	+0.3%	+$775	0.13%	69
2023 Q3	$260K	Buy	+1,633	New	+$279K	0.11%	83
2019 Q4	–	Sell	-602	Closed	-$77.9K	–	202
2019 Q3	$77.9K	Buy	+602	New	+$74.2K	0.05%	102

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Denver PWM's TXN Position: Q2 2026 in Review

Denver PWM held its Texas Instruments (TXN) position steady in Q2 2026 at 1,705 shares worth $477K. The position accounts for 0.16% of the portfolio, ranked #57.

Denver PWM first reported a position in TXN in Q3 2019 and has held it in 13 quarters since. The position peaked at $491K in Q1 2026. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Denver PWM held 1,705 shares of Texas Instruments worth $477K as of Q2 2026.
Denver PWM left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.16% of Denver PWM's portfolio in Q2 2026, its #57 holding.
Denver PWM first reported a position in Texas Instruments in Q3 2019 and has held it in 13 quarters since.
Denver PWM's Texas Instruments position peaked at $491K in Q1 2026.
2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Denver PWM's 13F filing for Q2 2026, filed 18 Aug 2026.