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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
Q2 		$18.4M Sell
61,706
-633
-1% -$176K 0.2% 116
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 $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

Kestra Private Wealth Services's TXN Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its Texas Instruments (TXN) stake by 1% in Q2 2026, selling an estimated $176K and leaving 61,706 shares worth $18.4M. The position accounts for 0.2% of the portfolio, ranked #116.

Kestra Private Wealth Services first reported a position in TXN in Q3 2020 and has held it in 24 quarters since. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kestra Private Wealth Services held 61,706 shares of Texas Instruments worth $18.4M as of Q2 2026.
  • Kestra Private Wealth Services sold 633 Texas Instruments shares in Q2 2026, an estimated $176K.
  • Texas Instruments made up 0.2% of Kestra Private Wealth Services's portfolio in Q2 2026, its #116 holding.
  • Kestra Private Wealth Services first reported a position in Texas Instruments in Q3 2020 and has held it in 24 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.