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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 2,867 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.
2,867 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.