MWM
TXN icon

Modern Wealth Management’s Texas Instruments TXN Stock Holding History

Modern Wealth Management’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 		$8.09M Sell
27,156
-615
-2% -$171K 0.1% 205
2026
Q1 		$5.45M Buy
27,771
+256
+0.9% +$51.8K 0.09% 194
2025
Q4 		$4.77M Buy
27,515
+398
+1% +$68.2K 0.09% 195
2025
Q3 		$4.98M Buy
27,117
+119
+0.4% +$23.3K 0.1% 184
2025
Q2 		$5.61M Buy
26,998
+10,632
+65% +$1.89M 0.14% 153
2025
Q1 		$2.94M Buy
16,366
+3,267
+25% +$612K 0.09% 177
2024
Q4 		$2.46M Buy
13,099
+7,713
+143% +$1.54M 0.09% 165
2024
Q3 		$1.11M Buy
5,386
+759
+16% +$153K 0.07% 155
2024
Q2 		$900K Buy
4,627
+882
+24% +$163K 0.07% 146
2024
Q1 		$652K Buy
+3,745
New +$624K 0.06% 145

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

Modern Wealth Management's TXN Position: Q2 2026 in Review

Modern Wealth Management reduced its Texas Instruments (TXN) stake by 2.2% in Q2 2026, selling an estimated $171K and leaving 27,156 shares worth $8.09M. The position accounts for 0.1% of the portfolio, ranked #205.

Modern Wealth Management first reported a position in TXN in Q1 2024 and has held it in 10 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Modern Wealth Management held 27,156 shares of Texas Instruments worth $8.09M as of Q2 2026.
  • Modern Wealth Management sold 615 Texas Instruments shares in Q2 2026, an estimated $171K.
  • Texas Instruments made up 0.1% of Modern Wealth Management's portfolio in Q2 2026, its #205 holding.
  • Modern Wealth Management first reported a position in Texas Instruments in Q1 2024 and has held it in 10 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Modern Wealth Management's 13F filing for Q2 2026, filed 14 Aug 2026.