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GWN Securities’s Texas Instruments TXN Stock Holding History

GWN Securities’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 		$390K Sell
1,307
-118
-8% -$32.7K 0.07% 342
2026
Q1 		$277K Buy
1,425
+25
+2% +$5.06K 0.05% 384
2025
Q4 		$243K Sell
1,400
-72
-5% -$12.3K 0.05% 381
2025
Q3 		$273K Sell
1,472
-1,592
-52% -$311K 0.06% 303
2025
Q2 		$648K Sell
3,064
-17,786
-85% -$3.16M 0.12% 172
2025
Q1 		$3.88M Buy
20,850
+18,114
+662% +$3.39M 0.22% 119
2024
Q4 		$508K Buy
+2,736
New +$547K 0.14% 155

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

GWN Securities's TXN Position: Q2 2026 in Review

GWN Securities reduced its Texas Instruments (TXN) stake by 8.3% in Q2 2026, selling an estimated $32.7K and leaving 1,307 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #342.

GWN Securities first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $3.88M in Q1 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • GWN Securities held 1,307 shares of Texas Instruments worth $390K as of Q2 2026.
  • GWN Securities sold 118 Texas Instruments shares in Q2 2026, an estimated $32.7K.
  • Texas Instruments made up 0.07% of GWN Securities's portfolio in Q2 2026, its #342 holding.
  • GWN Securities first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • GWN Securities's Texas Instruments position peaked at $3.88M in Q1 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on GWN Securities's 13F filing for Q2 2026, filed 5 Aug 2026.