Quantum Private Wealth’s Texas Instruments TXN Stock Holding History

Quantum 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 Q2	$891K	Hold	2,990	–	–	0.23%	67
2026 Q1	$581K	Sell	2,990 -301	-9%	-$60.9K	0.18%	85
2025 Q4	$571K	Sell	3,291 -54	-2%	-$9.25K	0.17%	89
2025 Q3	$615K	Buy	3,345 +84	+3%	+$16.4K	0.18%	85
2025 Q2	$677K	Hold	3,261	–	–	0.22%	80
2025 Q1	$586K	Hold	3,261	–	–	0.22%	82
2024 Q4	$611K	Sell	3,261 -9	-0.3%	-$1.8K	0.2%	90
2024 Q3	$675K	Hold	3,270	–	–	0.23%	83
2024 Q2	$636K	Sell	3,270 -39	-1%	-$7.21K	0.23%	80
2024 Q1	$576K	Hold	3,309	–	–	0.21%	90
2023 Q4	$564K	Sell	3,309 -101	-3%	-$15.6K	0.24%	90
2023 Q3	$542K	Sell	3,410 -53	-2%	-$9.04K	0.26%	85
2023 Q2	$623K	Sell	3,463 -202	-6%	-$34.8K	0.29%	83
2023 Q1	$682K	Sell	3,665 -115	-3%	-$20.2K	0.37%	68
2022 Q4	$624K	Sell	3,780 -228	-6%	-$38K	0.4%	68
2022 Q3	$620K	Sell	4,008 -331	-8%	-$55.5K	0.39%	62
2022 Q2	$666K	Hold	4,339	–	–	0.39%	58
2022 Q1	$796K	Hold	4,339	–	–	0.34%	61
2021 Q4	$817K	Buy	+4,339	New	+$833K	0.31%	67

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Quantum Private Wealth's TXN Position: Q2 2026 in Review

Quantum Private Wealth held its Texas Instruments (TXN) position steady in Q2 2026 at 2,990 shares worth $891K. The position accounts for 0.23% of the portfolio, ranked #67.

Quantum Private Wealth first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,854 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Quantum Private Wealth held 2,990 shares of Texas Instruments worth $891K as of Q2 2026.
Quantum Private Wealth left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.23% of Quantum Private Wealth's portfolio in Q2 2026, its #67 holding.
Quantum Private Wealth first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
2,854 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Quantum Private Wealth's 13F filing for Q2 2026, filed 29 Jul 2026.