KL
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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
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

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

KWMG LLC's TXN Position: Q2 2026 in Review

KWMG LLC opened a new position in Texas Instruments (TXN) in Q2 2026: 950 shares worth $283K. The stake represents 0.02% of the portfolio and ranks #137 among its holdings. This is a return to the name: KWMG LLC previously reported a position in TXN as recently as Q2 2025.

KWMG LLC first reported a position in TXN in Q2 2018 and has held it in 8 quarters since. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • KWMG LLC held 950 shares of Texas Instruments worth $283K as of Q2 2026.
  • Texas Instruments was a new KWMG LLC position in Q2 2026.
  • Texas Instruments made up 0.02% of KWMG LLC's portfolio in Q2 2026, its #137 holding.
  • KWMG LLC first reported a position in Texas Instruments in Q2 2018 and has held it in 8 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on KWMG LLC's 13F filing for Q2 2026, filed 8 Jul 2026.