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One Charles Private Wealth Services’s Texas Instruments TXN Stock Holding History

One Charles 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 		$381K Buy
1,278
+9
+0.7% +$2.5K 0.09% 117
2026
Q1 		$246K Hold
1,269
– – 0.06% 142
2025
Q4 		$220K Sell
1,269
-7
-0.5% -$1.2K 0.06% 154
2025
Q3 		$234K Sell
1,276
-127
-9% -$24.8K 0.06% 142
2025
Q2 		$291K Buy
1,403
+38
+3% +$6.75K 0.08% 123
2025
Q1 		$245K Hold
1,365
– – 0.08% 126
2024
Q4 		$256K Hold
1,365
– – 0.09% 128
2024
Q3 		$282K Hold
1,365
– – 0.11% 122
2024
Q2 		$266K Hold
1,365
– – 0.11% 117
2024
Q1 		$238K Hold
1,365
– – 0.1% 134
2023
Q4 		$233K Hold
1,365
– – 0.12% 125
2023
Q3 		$217K Hold
1,365
– – 0.13% 117
2023
Q2 		$246K Hold
1,365
– – 0.14% 113
2023
Q1 		$254K Hold
1,365
– – 0.16% 107
2022
Q4 		$226K Sell
1,365
-4
-0.3% -$667 0.15% 106
2022
Q3 		$212K Sell
1,369
-1
-0.1% -$168 0.14% 112
2022
Q2 		$211K Buy
1,370
+41
+3% +$6.9K 0.14% 113
2022
Q1 		$244K Sell
1,329
-75
-5% -$13.2K 0.15% 103
2021
Q4 		$265K Sell
1,404
-11
-0.8% -$2.11K 0.15% 101
2021
Q3 		$272K Hold
1,415
– – 0.16% 93
2021
Q2 		$272K Buy
+1,415
New +$265K 0.18% 91
2020
Q3 		– Sell
-1,537
Closed -$208K – 85
2020
Q2 		$208K Buy
+1,537
New +$179K 0.11% 88

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

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

One Charles Private Wealth Services increased its Texas Instruments (TXN) stake by 0.71% in Q2 2026, buying an estimated $2.5K and bringing the position to 1,278 shares worth $381K. The position accounts for 0.09% of the portfolio, ranked #117.

One Charles Private Wealth Services first reported a position in TXN in Q2 2020 and has held it in 22 quarters since. 833 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • One Charles Private Wealth Services held 1,278 shares of Texas Instruments worth $381K as of Q2 2026.
  • One Charles Private Wealth Services bought 9 Texas Instruments shares in Q2 2026, an estimated $2.5K.
  • Texas Instruments made up 0.09% of One Charles Private Wealth Services's portfolio in Q2 2026, its #117 holding.
  • One Charles Private Wealth Services first reported a position in Texas Instruments in Q2 2020 and has held it in 22 quarters since.
  • 833 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.