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Prentice Wealth Management’s Texas Instruments TXN Stock Holding History

Prentice Wealth Management’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 		$328K Hold
1,102
– – 0.07% 99
2026
Q1 		$214K Sell
1,102
-71
-6% -$14.4K 0.05% 114
2025
Q4 		$204K Sell
1,173
-34
-3% -$5.82K 0.05% 112
2025
Q3 		$222K Sell
1,207
-1,174
-49% -$230K 0.05% 109
2025
Q2 		$494K Sell
2,381
-666
-22% -$118K 0.13% 79
2025
Q1 		$548K Buy
3,047
+122
+4% +$22.8K 0.16% 73
2024
Q4 		$548K Buy
2,925
+198
+7% +$39.6K 0.16% 73
2024
Q3 		$563K Buy
2,727
+76
+3% +$15.3K 0.17% 74
2024
Q2 		$516K Buy
2,651
+55
+2% +$10.2K 0.17% 72
2024
Q1 		$452K Buy
2,596
+242
+10% +$40.4K 0.16% 80
2023
Q4 		$401K Buy
2,354
+83
+4% +$12.9K 0.16% 81
2023
Q3 		$361K Buy
2,271
+21
+0.9% +$3.58K 0.16% 76
2023
Q2 		$405K Buy
2,250
+131
+6% +$22.6K 0.18% 73
2023
Q1 		$394K Buy
2,119
+81
+4% +$14.2K 0.19% 63
2022
Q4 		$337K Buy
2,038
+146
+8% +$24.3K 0.17% 69
2022
Q3 		$291K Buy
+1,892
New +$317K 0.16% 69
2022
Q2 		– Sell
-1,508
Closed -$278K – 182
2022
Q1 		$278K Buy
1,508
+156
+12% +$27.5K 0.13% 76
2021
Q4 		$254K Sell
1,352
-24
-2% -$4.61K 0.12% 90
2021
Q3 		$264K Buy
1,376
+5
+0.4% +$953 0.13% 82
2021
Q2 		$264K Buy
1,371
+436
+47% +$81.7K 0.14% 82
2021
Q1 		$177K Buy
+935
New +$162K 0.1% 100

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

Prentice Wealth Management's TXN Position: Q2 2026 in Review

Prentice Wealth Management held its Texas Instruments (TXN) position steady in Q2 2026 at 1,102 shares worth $328K. The position accounts for 0.07% of the portfolio, ranked #99.

Prentice Wealth Management first reported a position in TXN in Q1 2021 and has held it in 21 quarters since. The position peaked at $563K in Q3 2024. 546 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Prentice Wealth Management held 1,102 shares of Texas Instruments worth $328K as of Q2 2026.
  • Prentice Wealth Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.07% of Prentice Wealth Management's portfolio in Q2 2026, its #99 holding.
  • Prentice Wealth Management first reported a position in Texas Instruments in Q1 2021 and has held it in 21 quarters since.
  • Prentice Wealth Management's Texas Instruments position peaked at $563K in Q3 2024.
  • 546 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Prentice Wealth Management's 13F filing for Q2 2026, filed 15 Jul 2026.