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J.W. Burns & Co’s Texas Instruments TXN Stock Holding History

J.W. Burns & Co’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 		$213K Buy
+714
New +$198K 0.02% 186
2022
Q2 		– Sell
-1,179
Closed -$216K – 174
2022
Q1 		$216K Sell
1,179
-55
-4% -$9.7K 0.03% 168
2021
Q4 		$233K Hold
1,234
– – 0.03% 176
2021
Q3 		$237K Buy
1,234
+160
+15% +$30.5K 0.04% 165
2021
Q2 		$207K Hold
1,074
– – 0.03% 180
2021
Q1 		$203K Buy
+1,074
New +$187K 0.03% 174

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

J.W. Burns & Co's TXN Position: Q2 2026 in Review

J.W. Burns & Co opened a new position in Texas Instruments (TXN) in Q2 2026: 714 shares worth $213K. The stake represents 0.02% of the portfolio and ranks #186 among its holdings. This is a return to the name: J.W. Burns & Co previously reported a position in TXN as recently as Q1 2022.

J.W. Burns & Co first reported a position in TXN in Q1 2021 and has held it in 6 quarters since. The position peaked at $237K in Q3 2021. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • J.W. Burns & Co held 714 shares of Texas Instruments worth $213K as of Q2 2026.
  • Texas Instruments was a new J.W. Burns & Co position in Q2 2026.
  • Texas Instruments made up 0.02% of J.W. Burns & Co's portfolio in Q2 2026, its #186 holding.
  • J.W. Burns & Co first reported a position in Texas Instruments in Q1 2021 and has held it in 6 quarters since.
  • J.W. Burns & Co's Texas Instruments position peaked at $237K in Q3 2021.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on J.W. Burns & Co's 13F filing for Q2 2026, filed 15 Jul 2026.