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Kesler Norman & Wride’s Texas Instruments TXN Stock Holding History

Kesler Norman & Wride’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 		$8.55M Sell
28,682
-109
-0.4% -$30.2K 1.35% 17
2026
Q1 		$5.59M Sell
28,791
-1,049
-4% -$212K 0.96% 38
2025
Q4 		$5.18M Sell
29,840
-3,948
-12% -$676K 0.89% 43
2025
Q3 		$6.34M Buy
33,788
+3,951
+13% +$772K 1.24% 24
2025
Q2 		$6.19M Sell
29,837
-5,033
-14% -$893K 1.1% 32
2025
Q1 		$6.27M Buy
34,870
+1,082
+3% +$203K 1.19% 26
2024
Q4 		$6.34M Sell
33,788
-1,074
-3% -$215K 1.37% 21
2024
Q3 		$7.2M Sell
34,862
-1,555
-4% -$312K 1.41% 20
2024
Q2 		$7.09M Sell
36,417
-282
-0.8% -$52.1K 1.5% 16
2024
Q1 		$6.39M Sell
36,699
-282
-0.8% -$47K 1.36% 23
2023
Q4 		$6.3M Sell
36,981
-5,355
-13% -$830K 1.44% 23
2023
Q3 		$6.73M Sell
42,336
-2,022
-5% -$345K 1.69% 13
2023
Q2 		$7.99M Buy
44,358
+485
+1% +$83.5K 1.94% 9
2023
Q1 		$8.16M Sell
43,873
-771
-2% -$136K 2.06% 7
2022
Q4 		$7.38M Sell
44,644
-762
-2% -$127K 1.9% 9
2022
Q3 		$7.03M Buy
45,406
+4,836
+12% +$811K 1.96% 8
2022
Q2 		$6.23M Sell
40,570
-3,401
-8% -$572K 1.73% 10
2022
Q1 		$8.07M Buy
43,971
+1,476
+3% +$260K 1.8% 9
2021
Q4 		$8.01M Buy
42,495
+1,200
+3% +$230K 1.7% 16
2021
Q3 		$7.94M Buy
41,295
+460
+1% +$87.7K 1.87% 8
2021
Q2 		$7.78M Buy
40,835
+1,024
+3% +$192K 1.79% 9
2021
Q1 		$7.52M Sell
39,811
-595
-1% -$103K 1.87% 8
2020
Q4 		$6.63M Buy
+40,406
New +$6.28M 1.85% 11

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

Kesler Norman & Wride's TXN Position: Q2 2026 in Review

Kesler Norman & Wride reduced its Texas Instruments (TXN) stake by 0.38% in Q2 2026, selling an estimated $30.2K and leaving 28,682 shares worth $8.55M. The position accounts for 1.35% of the portfolio, ranked #17.

Kesler Norman & Wride first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kesler Norman & Wride held 28,682 shares of Texas Instruments worth $8.55M as of Q2 2026.
  • Kesler Norman & Wride sold 109 Texas Instruments shares in Q2 2026, an estimated $30.2K.
  • Texas Instruments made up 1.35% of Kesler Norman & Wride's portfolio in Q2 2026, its #17 holding.
  • Kesler Norman & Wride first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kesler Norman & Wride's 13F filing for Q2 2026, filed 23 Jul 2026.