Endowment Wealth Management’s Texas Instruments TXN Stock Holding History

Endowment 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 Q2	$448K	Buy	+1,503	New	+$417K	0.17%	94
2023 Q4	–	Sell	-2,161	Closed	-$344K	–	138
2023 Q3	$344K	Sell	2,161 -244	-10%	-$41.6K	0.31%	82
2023 Q2	$433K	Buy	2,405 +154	+7%	+$26.5K	0.4%	66
2023 Q1	$419K	Sell	2,251 -97	-4%	-$17.1K	0.42%	64
2022 Q4	$388K	Sell	2,348 -6	-0.3%	-$1K	0.43%	63
2022 Q3	$364K	Buy	2,354 +76	+3%	+$12.7K	0.44%	65
2022 Q2	$350K	Buy	2,278 +103	+5%	+$17.3K	0.42%	62
2022 Q1	$399K	Buy	2,175 +337	+18%	+$59.4K	0.42%	57
2021 Q4	$346K	Buy	+1,838	New	+$353K	0.35%	60

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 $3.38T AUM 44.17% 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

Endowment Wealth Management's TXN Position: Q2 2026 in Review

Endowment Wealth Management opened a new position in Texas Instruments (TXN) in Q2 2026: 1,503 shares worth $448K. The stake represents 0.17% of the portfolio and ranks #94 among its holdings. This is a return to the name: Endowment Wealth Management previously reported a position in TXN as recently as Q3 2023.

Endowment Wealth Management first reported a position in TXN in Q4 2021 and has held it in 9 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Endowment Wealth Management held 1,503 shares of Texas Instruments worth $448K as of Q2 2026.
Texas Instruments was a new Endowment Wealth Management position in Q2 2026.
Texas Instruments made up 0.17% of Endowment Wealth Management's portfolio in Q2 2026, its #94 holding.
Endowment Wealth Management first reported a position in Texas Instruments in Q4 2021 and has held it in 9 quarters since.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Endowment Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.