QPWM
TXN icon

Quadrant Private Wealth Management’s Texas Instruments TXN Stock Holding History

Quadrant Private 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
Q1 		$256K Buy
+1,320
New +$267K 0.04% 248
2025
Q3 		– Sell
-996
Closed -$207K – 266
2025
Q2 		$207K Buy
+996
New +$177K 0.04% 241
2025
Q1 		– Sell
-1,209
Closed -$227K – 251
2024
Q4 		$227K Buy
1,209
+20
+2% +$4K 0.06% 219
2024
Q3 		$246K Sell
1,189
-297
-20% -$59.7K 0.06% 204
2024
Q2 		$289K Buy
1,486
+21
+1% +$3.88K 0.07% 194
2024
Q1 		$255K Sell
1,465
-61
-4% -$10.2K 0.06% 193
2023
Q4 		$260K Sell
1,526
-36
-2% -$5.58K 0.07% 189
2023
Q3 		$248K Hold
1,562
– – 0.08% 183
2023
Q2 		$281K Buy
1,562
+12
+0.8% +$2.07K 0.08% 193
2023
Q1 		$288K Sell
1,550
-60
-4% -$10.5K 0.09% 187
2022
Q4 		$266K Buy
+1,610
New +$268K 0.09% 193
2022
Q2 		$257K Sell
1,675
-362
-18% -$60.9K 0.11% 165
2022
Q1 		$374K Buy
2,037
+71
+4% +$12.5K 0.14% 143
2021
Q4 		$371K Buy
1,966
+21
+1% +$4.03K 0.14% 149
2021
Q3 		$374K Sell
1,945
-14
-0.7% -$2.67K 0.15% 135
2021
Q2 		$377K Sell
1,959
-5
-0.3% -$937 0.15% 133
2021
Q1 		$371K Buy
1,964
+163
+9% +$28.3K 0.16% 127
2020
Q4 		$296K Sell
1,801
-209
-10% -$32.5K 0.13% 150
2020
Q3 		$287K Sell
2,010
-24
-1% -$3.26K 0.14% 136
2020
Q2 		$258K Buy
+2,034
New +$237K 0.15% 142

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quadrant Private Wealth Management's TXN Position: Q1 2026 in Review

Quadrant Private Wealth Management opened a new position in Texas Instruments (TXN) in Q1 2026: 1,320 shares worth $256K. The stake represents 0.04% of the portfolio and ranks #248 among its holdings. This is a return to the name: Quadrant Private Wealth Management previously reported a position in TXN as recently as Q2 2025.

Quadrant Private Wealth Management first reported a position in TXN in Q2 2020 and has held it in 20 quarters since. The position peaked at $377K in Q2 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Quadrant Private Wealth Management held 1,320 shares of Texas Instruments worth $256K as of Q1 2026.
  • Texas Instruments was a new Quadrant Private Wealth Management position in Q1 2026.
  • Texas Instruments made up 0.04% of Quadrant Private Wealth Management's portfolio in Q1 2026, its #248 holding.
  • Quadrant Private Wealth Management first reported a position in Texas Instruments in Q2 2020 and has held it in 20 quarters since.
  • Quadrant Private Wealth Management's Texas Instruments position peaked at $377K in Q2 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Quadrant Private Wealth Management's 13F filing for Q1 2026, filed 6 May 2026.