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ICW Investment Advisors’s Texas Instruments TXN Stock Holding History

ICW Investment Advisors’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 		$1.36M Sell
4,575
-10
-0.2% -$2.77K 0.48% 77
2026
Q1 		$890K Buy
4,585
+111
+2% +$22.5K 0.32% 95
2025
Q4 		$776K Buy
4,474
+146
+3% +$25K 0.28% 104
2025
Q3 		$795K Buy
4,328
+307
+8% +$60K 0.29% 109
2025
Q2 		$835K Buy
4,021
+128
+3% +$22.7K 0.33% 102
2025
Q1 		$700K Buy
3,893
+23
+0.6% +$4.31K 0.29% 106
2024
Q4 		$726K Buy
3,870
+54
+1% +$10.8K 0.3% 104
2024
Q3 		$788K Buy
3,816
+166
+5% +$33.4K 0.33% 99
2024
Q2 		$710K Sell
3,650
-9
-0.2% -$1.66K 0.32% 99
2024
Q1 		$637K Buy
3,659
+171
+5% +$28.5K 0.28% 105
2023
Q4 		$595K Buy
3,488
+160
+5% +$24.8K 0.29% 104
2023
Q3 		$529K Buy
3,328
+469
+16% +$80K 0.28% 102
2023
Q2 		$515K Buy
2,859
+325
+13% +$55.9K 0.28% 103
2023
Q1 		$472K Buy
2,534
+166
+7% +$29.2K 0.27% 105
2022
Q4 		$391K Buy
2,368
+121
+5% +$20.2K 0.24% 108
2022
Q3 		$348K Buy
2,247
+17
+0.8% +$2.85K 0.23% 107
2022
Q2 		$343K Buy
2,230
+19
+0.9% +$3.2K 0.22% 109
2022
Q1 		$406K Buy
2,211
+22
+1% +$3.88K 0.23% 109
2021
Q4 		$413K Buy
2,189
+247
+13% +$47.4K 0.23% 110
2021
Q3 		$373K Buy
1,942
+15
+0.8% +$2.86K 0.24% 109
2021
Q2 		$371K Buy
1,927
+5
+0.3% +$937 0.24% 113
2021
Q1 		$363K Buy
1,922
+74
+4% +$12.9K 0.25% 112
2020
Q4 		$301K Sell
1,848
-130
-7% -$20.2K 0.22% 114
2020
Q3 		$282K Buy
1,978
+72
+4% +$9.79K 0.21% 114
2020
Q2 		$242K Buy
+1,906
New +$222K 0.2% 116
2020
Q1 		– Sell
-835
Closed -$107K – 172
2019
Q4 		$107K Buy
+835
New +$103K 0.09% 128

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

ICW Investment Advisors's TXN Position: Q2 2026 in Review

ICW Investment Advisors reduced its Texas Instruments (TXN) stake by 0.22% in Q2 2026, selling an estimated $2.77K and leaving 4,575 shares worth $1.36M. The position accounts for 0.48% of the portfolio, ranked #77.

ICW Investment Advisors first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • ICW Investment Advisors held 4,575 shares of Texas Instruments worth $1.36M as of Q2 2026.
  • ICW Investment Advisors sold 10 Texas Instruments shares in Q2 2026, an estimated $2.77K.
  • Texas Instruments made up 0.48% of ICW Investment Advisors's portfolio in Q2 2026, its #77 holding.
  • ICW Investment Advisors first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on ICW Investment Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.