Integrated Wealth Concepts’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.9M | Buy |
14,949
+8,573
| +134% | +$1.74M | 0.02% | 619 |
|
|
2025
Q4 | $1.11M | Sell |
6,376
-6,019
| -49% | -$1.03M | 0.01% | 730 |
|
|
2025
Q3 | $2.28M | Buy |
12,395
+1,211
| +11% | +$237K | 0.02% | 626 |
|
|
2025
Q2 | $2.32M | Sell |
11,184
-1,891
| -14% | -$336K | 0.02% | 574 |
|
|
2025
Q1 | $2.35M | Buy |
13,075
+480
| +4% | +$89.9K | 0.03% | 536 |
|
|
2024
Q4 | $2.36M | Buy |
12,595
+794
| +7% | +$159K | 0.03% | 503 |
|
|
2024
Q3 | $2.44M | Sell |
11,801
-1,410
| -11% | -$283K | 0.03% | 493 |
|
|
2024
Q2 | $2.57M | Sell |
13,211
-552
| -4% | -$102K | 0.04% | 437 |
|
|
2024
Q1 | $2.4M | Buy |
13,763
+2,071
| +18% | +$345K | 0.03% | 458 |
|
|
2023
Q4 | $1.99M | Sell |
11,692
-578
| -5% | -$89.6K | 0.03% | 482 |
|
|
2023
Q3 | $1.95M | Sell |
12,270
-2,321
| -16% | -$396K | 0.03% | 464 |
|
|
2023
Q2 | $2.63M | Buy |
14,591
+591
| +4% | +$102K | 0.05% | 367 |
|
|
2023
Q1 | $2.6M | Buy |
14,000
+5,122
| +58% | +$901K | 0.05% | 327 |
|
|
2022
Q4 | $1.47M | Buy |
8,878
+450
| +5% | +$75K | 0.04% | 389 |
|
|
2022
Q3 | $1.3M | Sell |
8,428
-3,541
| -30% | -$594K | 0.04% | 365 |
|
|
2022
Q2 | $1.84M | Buy |
11,969
+2,861
| +31% | +$481K | 0.06% | 298 |
|
|
2022
Q1 | $1.67M | Buy |
9,108
+593
| +7% | +$105K | 0.05% | 290 |
|
|
2021
Q4 | $1.6M | Buy |
8,515
+1,083
| +15% | +$208K | 0.05% | 300 |
|
|
2021
Q3 | $1.43M | Buy |
7,432
+1,320
| +22% | +$252K | 0.05% | 309 |
|
|
2021
Q2 | $1.18M | Buy |
6,112
+916
| +18% | +$172K | 0.04% | 319 |
|
|
2021
Q1 | $982K | Buy |
5,196
+1,069
| +26% | +$186K | 0.04% | 296 |
|
|
2020
Q4 | $677K | Buy |
4,127
+419
| +11% | +$65.1K | 0.03% | 339 |
|
|
2020
Q3 | $529K | Buy |
3,708
+396
| +12% | +$53.8K | 0.03% | 334 |
|
|
2020
Q2 | $421K | Buy |
3,312
+398
| +14% | +$46.4K | 0.03% | 328 |
|
|
2020
Q1 | $291K | Buy |
2,914
+118
| +4% | +$14.2K | 0.03% | 318 |
|
|
2019
Q4 | $359K | Buy |
2,796
+68
| +2% | +$8.39K | 0.03% | 325 |
|
|
2019
Q3 | $353K | Buy |
2,728
+153
| +6% | +$18.8K | 0.04% | 273 |
|
|
2019
Q2 | $296K | Buy |
2,575
+646
| +33% | +$72.2K | 0.04% | 276 |
|
|
2019
Q1 | $205K | Buy |
+1,929
| New | +$200K | 0.03% | 312 |
|
|
2018
Q3 | – | Sell |
-1,881
| Closed | -$207K | – | 262 |
|
|
2018
Q2 | $207K | Buy |
+1,881
| New | +$204K | 0.07% | 212 |
|
Other funds holding TXN
VCM
VPM
Integrated Wealth Concepts's TXN Position: Q1 2026 in Review
Integrated Wealth Concepts increased its Texas Instruments (TXN) stake by 134% in Q1 2026, buying an estimated $1.74M and bringing the position to 14,949 shares worth $2.9M. The position accounts for 0.02% of the portfolio, ranked #619.
Integrated Wealth Concepts first reported a position in TXN in Q2 2018 and has held it in 30 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.
- Integrated Wealth Concepts held 14,949 shares of Texas Instruments worth $2.9M as of Q1 2026.
- Integrated Wealth Concepts bought 8,573 Texas Instruments shares in Q1 2026, an estimated $1.74M.
- Texas Instruments made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #619 holding.
- Integrated Wealth Concepts first reported a position in Texas Instruments in Q2 2018 and has held it in 30 quarters since.
- 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.
Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.