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Keebeck Wealth Management’s Texas Instruments TXN Stock Holding History

Keebeck Wealth Management’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 		$6.82M Buy
22,864
+1,988
+10% +$552K 0.67% 37
2026
Q1 		$4.05M Sell
20,876
-6,933
-25% -$1.4M 0.46% 56
2025
Q4 		$4.82M Sell
27,809
-1,584
-5% -$271K 0.56% 41
2025
Q3 		$5.4M Buy
29,393
+19
+0.1% +$3.71K 0.64% 40
2025
Q2 		$6.1M Buy
29,374
+4,247
+17% +$754K 0.8% 30
2025
Q1 		$4.52M Sell
25,127
-231
-0.9% -$43.2K 0.67% 43
2024
Q4 		$4.75M Sell
25,358
-191
-0.7% -$38.2K 0.69% 38
2024
Q3 		$5.28M Sell
25,549
-285
-1% -$57.3K 0.76% 35
2024
Q2 		$5.03M Sell
25,834
-552
-2% -$102K 0.74% 32
2024
Q1 		$4.6M Sell
26,386
-266
-1% -$44.4K 0.68% 41
2023
Q4 		$4.54M Sell
26,652
-1,154
-4% -$179K 0.75% 31
2023
Q3 		$4.42M Buy
27,806
+507
+2% +$86.5K 0.77% 33
2023
Q2 		$4.91M Buy
27,299
+2,617
+11% +$451K 0.68% 41
2023
Q1 		$4.59M Buy
24,682
+2,206
+10% +$388K 0.74% 37
2022
Q4 		$3.71M Buy
22,476
+567
+3% +$94.5K 0.65% 38
2022
Q3 		$3.39M Buy
21,909
+1,216
+6% +$204K 0.65% 42
2022
Q2 		$3.18M Buy
20,693
+1,936
+10% +$326K 0.61% 38
2022
Q1 		$3.44M Buy
18,757
+1,471
+9% +$259K 0.57% 38
2021
Q4 		$3.26M Buy
17,286
+502
+3% +$96.4K 0.58% 43
2021
Q3 		$3.23M Buy
16,784
+1,052
+7% +$200K 0.64% 41
2021
Q2 		$3.03M Buy
15,732
+1,767
+13% +$331K 0.44% 52
2021
Q1 		$2.64M Sell
13,965
-441
-3% -$76.6K 0.41% 51
2020
Q4 		$2.36M Sell
14,406
-1,222
-8% -$190K 0.41% 48
2020
Q3 		$2.23M Sell
15,628
-6
-0% -$816 0.46% 47
2020
Q2 		$1.98M Sell
15,634
-904
-5% -$105K 0.63% 36
2020
Q1 		$1.65M Buy
16,538
+2,733
+20% +$328K 0.69% 33
2019
Q4 		$1.77M Buy
+13,805
New +$1.7M 0.56% 43

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

Keebeck Wealth Management's TXN Position: Q2 2026 in Review

Keebeck Wealth Management increased its Texas Instruments (TXN) stake by 9.5% in Q2 2026, buying an estimated $552K and bringing the position to 22,864 shares worth $6.82M. The position accounts for 0.67% of the portfolio, ranked #37.

Keebeck Wealth Management first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Keebeck Wealth Management held 22,864 shares of Texas Instruments worth $6.82M as of Q2 2026.
  • Keebeck Wealth Management bought 1,988 Texas Instruments shares in Q2 2026, an estimated $552K.
  • Texas Instruments made up 0.67% of Keebeck Wealth Management's portfolio in Q2 2026, its #37 holding.
  • Keebeck Wealth Management first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Keebeck Wealth Management's 13F filing for Q2 2026, filed 11 Aug 2026.