OFS
TXN icon

OneAscent Financial Services’s Texas Instruments TXN Stock Holding History

OneAscent Financial 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 		$421K Sell
1,413
-45
-3% -$12.5K 0.02% 420
2026
Q1 		$283K Buy
+1,458
New +$295K 0.02% 475
2025
Q3 		– Sell
-1,297
Closed -$271K – 542
2025
Q2 		$271K Buy
+1,297
New +$230K 0.02% 434

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

OneAscent Financial Services's TXN Position: Q2 2026 in Review

OneAscent Financial Services reduced its Texas Instruments (TXN) stake by 3.1% in Q2 2026, selling an estimated $12.5K and leaving 1,413 shares worth $421K. The position accounts for 0.02% of the portfolio, ranked #420.

OneAscent Financial Services first reported a position in TXN in Q2 2025 and has held it in 3 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • OneAscent Financial Services held 1,413 shares of Texas Instruments worth $421K as of Q2 2026.
  • OneAscent Financial Services sold 45 Texas Instruments shares in Q2 2026, an estimated $12.5K.
  • Texas Instruments made up 0.02% of OneAscent Financial Services's portfolio in Q2 2026, its #420 holding.
  • OneAscent Financial Services first reported a position in Texas Instruments in Q2 2025 and has held it in 3 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on OneAscent Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.