KL
TXN icon

KWMG LLC’s Texas Instruments TXN Stock Holding History

KWMG LLC’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
Q3 		$270K Buy
964
+14
+1% +$3.87K 0.02% 138
2026
Q2 		$283K Buy
+950
New +$264K 0.02% 137
2025
Q3 		– Sell
-1,012
Closed -$210K – 153
2025
Q2 		$210K Buy
+1,012
New +$180K 0.02% 144
2024
Q4 		– Sell
-1,038
Closed -$214K – 141
2024
Q3 		$214K Hold
1,038
– – 0.02% 133
2024
Q2 		$202K Buy
+1,038
New +$192K 0.02% 134
2019
Q2 		– Sell
-941
Closed -$100K – 393
2019
Q1 		$100K Hold
941
– – 0.02% 133
2018
Q4 		$89K Hold
941
– – 0.02% 132
2018
Q3 		$101K Sell
941
-30
-3% -$3.34K 0.03% 125
2018
Q2 		$107K Buy
+971
New +$105K 0.03% 121

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
AIM
Avity Investment Management Greenwich, Connecticut $1.6B AUM 32.15% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.5B AUM 61.77% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

KWMG LLC's TXN Position: Q3 2026 in Review

KWMG LLC increased its Texas Instruments (TXN) stake by 1.5% in Q3 2026, buying an estimated $3.87K and bringing the position to 964 shares worth $270K. The position accounts for 0.02% of the portfolio, ranked #138.

KWMG LLC first reported a position in TXN in Q2 2018 and has held it in 9 quarters since. The position peaked at $283K in Q2 2026. 137 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • KWMG LLC held 964 shares of Texas Instruments worth $270K as of Q3 2026.
  • KWMG LLC bought 14 Texas Instruments shares in Q3 2026, an estimated $3.87K.
  • Texas Instruments made up 0.02% of KWMG LLC's portfolio in Q3 2026, its #138 holding.
  • KWMG LLC first reported a position in Texas Instruments in Q2 2018 and has held it in 9 quarters since.
  • KWMG LLC's Texas Instruments position peaked at $283K in Q2 2026.
  • 137 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on KWMG LLC's 13F filing for Q3 2026, filed 7 Oct 2026.