NRW
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Nova R Wealth’s Texas Instruments TXN Stock Holding History

Nova R Wealth’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 		$1.73M Sell
5,795
-17
-0.3% -$4.72K 0.5% 35
2026
Q1 		$1.13M Sell
5,812
-15
-0.3% -$3.04K 0.36% 41
2025
Q4 		$1.01M Buy
5,827
+20
+0.3% +$3.42K 0.37% 42
2025
Q3 		$1.07M Sell
5,807
-22
-0.4% -$4.3K 0.45% 35
2025
Q2 		$1.21M Sell
5,829
-19
-0.3% -$3.37K 0.56% 35
2025
Q1 		$1.05M Sell
5,848
-12
-0.2% -$2.25K 0.52% 37
2024
Q4 		$1.1M Sell
5,860
-34
-0.6% -$6.8K 0.55% 35
2024
Q3 		$1.22M Buy
5,894
+10
+0.2% +$2.01K 0.6% 34
2024
Q2 		$1.14M Sell
5,884
-12
-0.2% -$2.22K 0.59% 34
2024
Q1 		$1.03M Sell
5,896
-163
-3% -$27.2K 0.54% 37
2023
Q4 		$1.03M Sell
6,059
-47
-0.8% -$7.28K 0.65% 32
2023
Q3 		$971K Buy
6,106
+64
+1% +$10.9K 0.67% 30
2023
Q2 		$1.09M Buy
6,042
+53
+0.9% +$9.12K 0.73% 28
2023
Q1 		$1.11M Buy
5,989
+246
+4% +$43.3K 0.75% 26
2022
Q4 		$949K Sell
5,743
-495
-8% -$82.5K 0.69% 30
2022
Q3 		$966K Buy
6,238
+81
+1% +$13.6K 0.79% 26
2022
Q2 		$946K Buy
6,157
+320
+5% +$53.8K 0.78% 30
2022
Q1 		$1.07M Buy
5,837
+77
+1% +$13.6K 0.91% 23
2021
Q4 		$1.09M Buy
+5,760
New +$1.11M 0.88% 22

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nova R Wealth's TXN Position: Q2 2026 in Review

Nova R Wealth reduced its Texas Instruments (TXN) stake by 0.29% in Q2 2026, selling an estimated $4.72K and leaving 5,795 shares worth $1.73M. The position accounts for 0.5% of the portfolio, ranked #35.

Nova R Wealth first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 553 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Nova R Wealth held 5,795 shares of Texas Instruments worth $1.73M as of Q2 2026.
  • Nova R Wealth sold 17 Texas Instruments shares in Q2 2026, an estimated $4.72K.
  • Texas Instruments made up 0.5% of Nova R Wealth's portfolio in Q2 2026, its #35 holding.
  • Nova R Wealth first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 553 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Nova R Wealth's 13F filing for Q2 2026, filed 17 Jul 2026.