Parcion Private Wealth
TXN icon

Parcion Private Wealth’s Texas Instruments TXN Stock Holding History

Parcion Private 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
Q3 		$1.47M Buy
5,235
+2,793
+114% +$772K 0.08% 144
2026
Q2 		$728K Buy
2,442
+758
+45% +$210K 0.04% 208
2026
Q1 		$327K Buy
1,684
+208
+14% +$42.1K 0.02% 317
2025
Q4 		$256K Sell
1,476
-1,078
-42% -$185K 0.02% 362
2025
Q3 		$469K Sell
2,554
-1,439
-36% -$281K 0.03% 201
2025
Q2 		$829K Sell
3,993
-902
-18% -$160K 0.06% 135
2025
Q1 		$880K Sell
4,895
-725
-13% -$136K 0.07% 129
2024
Q4 		$1.05M Hold
5,620
– – 0.08% 119
2024
Q3 		$1.16M Buy
+5,620
New +$1.13M 0.1% 113
2024
Q1 		– Sell
-1,932
Closed -$329K – 203
2023
Q4 		$329K Sell
1,932
-32,640
-94% -$5.06M 0.03% 160
2023
Q3 		$5.5M Sell
34,572
-2,793
-7% -$477K 0.57% 42
2023
Q2 		$6.73M Buy
37,365
+1,044
+3% +$180K 0.68% 36
2023
Q1 		$6.76M Buy
36,321
+2,699
+8% +$475K 0.71% 31
2022
Q4 		$5.56M Sell
33,622
-1,253
-4% -$209K 0.6% 32
2022
Q3 		$5.4M Buy
34,875
+1,487
+4% +$249K 0.6% 38
2022
Q2 		$5.47M Sell
33,388
-2,065
-6% -$347K 0.54% 42
2022
Q1 		$6.5M Sell
35,453
-3,542
-9% -$624K 0.61% 38
2021
Q4 		$7.29M Buy
38,995
+3,118
+9% +$599K 0.66% 36
2021
Q3 		$6.98M Buy
35,877
+632
+2% +$120K 0.62% 38
2021
Q2 		$6.78M Buy
35,245
+172
+0.5% +$32.2K 0.68% 37
2021
Q1 		$6.63M Buy
35,073
+5,568
+19% +$967K 0.75% 29
2020
Q4 		$4.84M Buy
29,505
+830
+3% +$129K 0.64% 35
2020
Q3 		$4.05M Buy
28,675
+5,636
+24% +$766K 0.62% 32
2020
Q2 		$2.98M Buy
23,039
+658
+3% +$76.7K 0.5% 35
2020
Q1 		$2.24M Buy
22,381
+1,030
+5% +$124K 0.62% 34
2019
Q4 		$2.74M Buy
+21,351
New +$2.64M 0.6% 43

Other funds holding TXN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Parcion Private Wealth's TXN Position: Q3 2026 in Review

Parcion Private Wealth increased its Texas Instruments (TXN) stake by 114% in Q3 2026, buying an estimated $772K and bringing the position to 5,235 shares worth $1.47M. The position accounts for 0.08% of the portfolio, ranked #144.

Parcion Private Wealth first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.29M in Q4 2021. 2,465 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Parcion Private Wealth held 5,235 shares of Texas Instruments worth $1.47M as of Q3 2026.
  • Parcion Private Wealth bought 2,793 Texas Instruments shares in Q3 2026, an estimated $772K.
  • Texas Instruments made up 0.08% of Parcion Private Wealth's portfolio in Q3 2026, its #144 holding.
  • Parcion Private Wealth first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • Parcion Private Wealth's Texas Instruments position peaked at $7.29M in Q4 2021.
  • 2,465 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Parcion Private Wealth's 13F filing for Q3 2026, filed 28 Oct 2026.