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QTR Family Wealth’s Texas Instruments TXN Stock Holding History

QTR Family 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
Q2 		$1.19M Buy
3,983
+415
+12% +$115K 0.41% 55
2026
Q1 		$781K Sell
3,568
-77
-2% -$15.6K 0.33% 68
2025
Q4 		$805K Sell
3,645
-88
-2% -$15.1K 0.35% 60
2025
Q3 		$686K Buy
3,733
+38
+1% +$7.43K 0.33% 63
2025
Q2 		$767K Buy
3,695
+121
+3% +$21.5K 0.48% 48
2025
Q1 		$642K Buy
+3,574
New +$669K 0.48% 51

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 $3.38T AUM 44.17% 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

QTR Family Wealth's TXN Position: Q2 2026 in Review

QTR Family Wealth increased its Texas Instruments (TXN) stake by 12% in Q2 2026, buying an estimated $115K and bringing the position to 3,983 shares worth $1.19M. The position accounts for 0.41% of the portfolio, ranked #55.

QTR Family Wealth first reported a position in TXN in Q1 2025 and has held it in 6 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • QTR Family Wealth held 3,983 shares of Texas Instruments worth $1.19M as of Q2 2026.
  • QTR Family Wealth bought 415 Texas Instruments shares in Q2 2026, an estimated $115K.
  • Texas Instruments made up 0.41% of QTR Family Wealth's portfolio in Q2 2026, its #55 holding.
  • QTR Family Wealth first reported a position in Texas Instruments in Q1 2025 and has held it in 6 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on QTR Family Wealth's 13F filing for Q2 2026, filed 27 Jul 2026.