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Glass Wealth Management’s Texas Instruments TXN Stock Holding History

Glass 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 		$4.45M Buy
14,940
+943
+7% +$262K 1.49% 25
2026
Q1 		$2.72M Buy
13,997
+585
+4% +$118K 1.05% 29
2025
Q4 		$2.33M Buy
13,412
+1,445
+12% +$247K 0.95% 31
2025
Q3 		$2.2M Buy
11,967
+2,350
+24% +$459K 0.98% 33
2025
Q2 		$2M Sell
9,617
-159
-2% -$28.2K 1.06% 35
2025
Q1 		$1.76M Sell
9,776
-1,520
-13% -$285K 1.05% 37
2024
Q4 		$2.12M Buy
11,296
+1,175
+12% +$235K 1.15% 33
2024
Q3 		$2.09M Buy
10,121
+1,600
+19% +$322K 1.16% 33
2024
Q2 		$1.66M Buy
8,521
+810
+11% +$150K 0.97% 37
2024
Q1 		$1.34M Buy
+7,711
New +$1.29M 0.82% 40

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

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

Glass Wealth Management increased its Texas Instruments (TXN) stake by 6.7% in Q2 2026, buying an estimated $262K and bringing the position to 14,940 shares worth $4.45M. The position accounts for 1.49% of the portfolio, ranked #25.

Glass Wealth Management first reported a position in TXN in Q1 2024 and has held it in 10 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Glass Wealth Management held 14,940 shares of Texas Instruments worth $4.45M as of Q2 2026.
  • Glass Wealth Management bought 943 Texas Instruments shares in Q2 2026, an estimated $262K.
  • Texas Instruments made up 1.49% of Glass Wealth Management's portfolio in Q2 2026, its #25 holding.
  • Glass Wealth Management first reported a position in Texas Instruments in Q1 2024 and has held it in 10 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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