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GeoWealth Management’s Texas Instruments TXN Stock Holding History

GeoWealth 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 		$4.75M Sell
15,926
-2,911
-15% -$808K 0.15% 84
2026
Q1 		$3.66M Sell
18,837
-2,277
-11% -$461K 0.13% 103
2025
Q4 		$3.66M Sell
21,114
-1,059
-5% -$181K 0.14% 100
2025
Q3 		$4.07M Buy
22,173
+5,605
+34% +$1.1M 0.15% 91
2025
Q2 		$3.44M Buy
16,568
+2,594
+19% +$461K 0.13% 91
2025
Q1 		$2.51M Sell
13,974
-177
-1% -$33.1K 0.1% 113
2024
Q4 		$2.65M Buy
14,151
+10,083
+248% +$2.02M 0.09% 151
2024
Q3 		$840K Sell
4,068
-510
-11% -$102K 0.03% 345
2024
Q2 		$891K Buy
4,578
+1,291
+39% +$239K 0.04% 295
2024
Q1 		$573K Buy
3,287
+1,371
+72% +$229K 0.02% 405
2023
Q4 		$327K Buy
1,916
+1,718
+868% +$266K 0.03% 394
2023
Q3 		$32K Buy
198
+181
+1,065% +$30.9K ﹤0.01% 414
2023
Q2 		$3K Buy
+17
New +$2.93K ﹤0.01% 424
2022
Q1 		– Sell
-146
Closed -$28K – 426
2021
Q4 		$28K Buy
146
+1
+0.7% +$192 ﹤0.01% 340
2021
Q3 		$28K Sell
145
-268
-65% -$51.1K ﹤0.01% 345
2021
Q2 		$80K Buy
+413
New +$77.4K 0.01% 219

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GeoWealth Management's TXN Position: Q2 2026 in Review

GeoWealth Management reduced its Texas Instruments (TXN) stake by 15% in Q2 2026, selling an estimated $808K and leaving 15,926 shares worth $4.75M. The position accounts for 0.15% of the portfolio, ranked #84.

GeoWealth Management first reported a position in TXN in Q2 2021 and has held it in 16 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • GeoWealth Management held 15,926 shares of Texas Instruments worth $4.75M as of Q2 2026.
  • GeoWealth Management sold 2,911 Texas Instruments shares in Q2 2026, an estimated $808K.
  • Texas Instruments made up 0.15% of GeoWealth Management's portfolio in Q2 2026, its #84 holding.
  • GeoWealth Management first reported a position in Texas Instruments in Q2 2021 and has held it in 16 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on GeoWealth Management's 13F filing for Q2 2026, filed 30 Jul 2026.