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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
Q3 		$309K Hold
1,102
– – 0.06% 104
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 $103B AUM 40.17% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Prentice Wealth Management's TXN Position: Q3 2026 in Review

Prentice Wealth Management held its Texas Instruments (TXN) position steady in Q3 2026 at 1,102 shares worth $309K. The position accounts for 0.06% of the portfolio, ranked #104.

Prentice Wealth Management first reported a position in TXN in Q1 2021 and has held it in 22 quarters since. The position peaked at $563K in Q3 2024. 615 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Prentice Wealth Management held 1,102 shares of Texas Instruments worth $309K as of Q3 2026.
  • Prentice Wealth Management left its Texas Instruments share count unchanged in Q3 2026.
  • Texas Instruments made up 0.06% of Prentice Wealth Management's portfolio in Q3 2026, its #104 holding.
  • Prentice Wealth Management first reported a position in Texas Instruments in Q1 2021 and has held it in 22 quarters since.
  • Prentice Wealth Management's Texas Instruments position peaked at $563K in Q3 2024.
  • 615 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Prentice Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.