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Holistic Financial Partners’s Texas Instruments TXN Stock Holding History

Holistic Financial Partners’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 		$357K Sell
1,198
-479
-29% -$133K 0.22% 65
2026
Q1 		$326K Buy
+1,677
New +$340K 0.12% 87
2024
Q3 		– Sell
-1,686
Closed -$328K – 130
2024
Q2 		$328K Sell
1,686
-60
-3% -$11.1K 0.16% 72
2024
Q1 		$304K Buy
1,746
+60
+4% +$10K 0.15% 81
2023
Q4 		$287K Sell
1,686
-134
-7% -$20.8K 0.17% 77
2023
Q3 		$289K Sell
1,820
-191
-9% -$32.6K 0.19% 74
2023
Q2 		$362K Sell
2,011
-121
-6% -$20.8K 0.25% 55
2023
Q1 		$397K Buy
2,132
+146
+7% +$25.7K 0.31% 49
2022
Q4 		$328K Sell
1,986
-3
-0.2% -$500 0.29% 59
2022
Q3 		$308K Sell
1,989
-282
-12% -$47.3K 0.3% 52
2022
Q2 		$349K Sell
2,271
-68
-3% -$11.4K 0.33% 47
2022
Q1 		$429K Sell
2,339
-178
-7% -$31.4K 0.27% 48
2021
Q4 		$474K Sell
2,517
-38
-1% -$7.29K 0.27% 51
2021
Q3 		$491K Sell
2,555
-1,657
-39% -$316K 0.3% 44
2021
Q2 		$810K Sell
4,212
-5
-0.1% -$937 0.48% 33
2021
Q1 		$797K Buy
4,217
+68
+2% +$11.8K 0.53% 30
2020
Q4 		$681K Buy
4,149
+12
+0.3% +$1.87K 0.47% 29
2020
Q3 		$592K Sell
4,137
-495
-11% -$67.3K 0.47% 29
2020
Q2 		$588K Sell
4,632
-307
-6% -$35.8K 0.51% 27
2020
Q1 		$494K Buy
4,939
+209
+4% +$25.1K 0.51% 28
2019
Q4 		$607K Buy
4,730
+544
+13% +$67.1K 0.36% 36
2019
Q3 		$543K Buy
4,186
+1,882
+82% +$232K 0.48% 30
2019
Q2 		$264K Buy
2,304
+29
+1% +$3.24K 0.26% 54
2019
Q1 		$241K Sell
2,275
-15
-0.7% -$1.55K 0.1% 99
2018
Q4 		$216K Sell
2,290
-435
-16% -$42.1K 0.23% 56
2018
Q3 		$292K Buy
+2,725
New +$303K 0.27% 48
2018
Q2 		– Sell
-2,470
Closed -$257K – 339
2018
Q1 		$257K Buy
2,470
+155
+7% +$16.8K 0.21% 52
2017
Q4 		$242K Buy
+2,315
New +$225K 0.2% 60

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

Holistic Financial Partners's TXN Position: Q2 2026 in Review

Holistic Financial Partners reduced its Texas Instruments (TXN) stake by 29% in Q2 2026, selling an estimated $133K and leaving 1,198 shares worth $357K. The position accounts for 0.22% of the portfolio, ranked #65.

Holistic Financial Partners first reported a position in TXN in Q4 2017 and has held it in 28 quarters since. The position peaked at $810K in Q2 2021. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Holistic Financial Partners held 1,198 shares of Texas Instruments worth $357K as of Q2 2026.
  • Holistic Financial Partners sold 479 Texas Instruments shares in Q2 2026, an estimated $133K.
  • Texas Instruments made up 0.22% of Holistic Financial Partners's portfolio in Q2 2026, its #65 holding.
  • Holistic Financial Partners first reported a position in Texas Instruments in Q4 2017 and has held it in 28 quarters since.
  • Holistic Financial Partners's Texas Instruments position peaked at $810K in Q2 2021.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Holistic Financial Partners's 13F filing for Q2 2026, filed 23 Jul 2026.