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Kestra Private Wealth Services’s Texas Instruments TXN Stock Holding History

Kestra Private Wealth Services’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
Q1 		$12.1M Buy
62,339
+4,187
+7% +$848K 0.15% 151
2025
Q4 		$10.1M Sell
58,152
-2,407
-4% -$412K 0.13% 177
2025
Q3 		$11.1M Sell
60,559
-3,505
-5% -$685K 0.15% 157
2025
Q2 		$13.3M Buy
64,064
+278
+0.4% +$49.4K 0.19% 118
2025
Q1 		$11.5M Buy
63,786
+6,267
+11% +$1.17M 0.19% 117
2024
Q4 		$10.8M Buy
57,519
+1,527
+3% +$305K 0.18% 125
2024
Q3 		$11.6M Sell
55,992
-550
-1% -$111K 0.21% 111
2024
Q2 		$11M Sell
56,542
-810
-1% -$150K 0.22% 102
2024
Q1 		$9.99M Sell
57,352
-4,970
-8% -$829K 0.23% 107
2023
Q4 		$10.6M Buy
62,322
+7,454
+14% +$1.15M 0.27% 92
2023
Q3 		$8.72M Buy
54,868
+1,534
+3% +$262K 0.27% 90
2023
Q2 		$9.6M Buy
53,334
+6,226
+13% +$1.07M 0.33% 72
2023
Q1 		$8.76M Buy
47,108
+12,500
+36% +$2.2M 0.35% 75
2022
Q4 		$5.72M Buy
34,608
+1,234
+4% +$206K 0.29% 96
2022
Q3 		$5.17M Buy
33,374
+4,210
+14% +$706K 0.3% 86
2022
Q2 		$4.48M Buy
29,164
+15,706
+117% +$2.64M 0.26% 106
2022
Q1 		$2.47M Sell
13,458
-3,832
-22% -$676K 0.12% 184
2021
Q4 		$3.26M Buy
17,290
+551
+3% +$106K 0.16% 147
2021
Q3 		$3.22M Buy
16,739
+1,091
+7% +$208K 0.18% 135
2021
Q2 		$3.01M Buy
15,648
+167
+1% +$31.3K 0.18% 129
2021
Q1 		$2.93M Buy
15,481
+3,692
+31% +$641K 0.2% 123
2020
Q4 		$1.92M Buy
11,789
+4,295
+57% +$668K 0.14% 169
2020
Q3 		$1.07M Buy
+7,494
New +$1.02M 0.09% 225

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Kestra Private Wealth Services's TXN Position: Q1 2026 in Review

Kestra Private Wealth Services increased its Texas Instruments (TXN) stake by 7.2% in Q1 2026, buying an estimated $848K and bringing the position to 62,339 shares worth $12.1M. The position accounts for 0.15% of the portfolio, ranked #151.

Kestra Private Wealth Services first reported a position in TXN in Q3 2020 and has held it in 23 quarters since. The position peaked at $13.3M in Q2 2025. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Kestra Private Wealth Services held 62,339 shares of Texas Instruments worth $12.1M as of Q1 2026.
  • Kestra Private Wealth Services bought 4,187 Texas Instruments shares in Q1 2026, an estimated $848K.
  • Texas Instruments made up 0.15% of Kestra Private Wealth Services's portfolio in Q1 2026, its #151 holding.
  • Kestra Private Wealth Services first reported a position in Texas Instruments in Q3 2020 and has held it in 23 quarters since.
  • Kestra Private Wealth Services's Texas Instruments position peaked at $13.3M in Q2 2025.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.