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Stratos Wealth Advisors’s Texas Instruments TXN Stock Holding History

Stratos Wealth Advisors’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 		$254K Buy
+851
New +$236K 0.01% 553
2025
Q4 		– Sell
-1,206
Closed -$222K – 711
2025
Q3 		$222K Buy
1,206
+114
+10% +$22.3K 0.01% 623
2025
Q2 		$227K Sell
1,092
-174
-14% -$30.9K 0.01% 607
2025
Q1 		$228K Sell
1,266
-74
-6% -$13.9K 0.01% 601
2024
Q4 		$251K Buy
1,340
+131
+11% +$26.2K 0.01% 620
2024
Q3 		$250K Buy
1,209
+1
+0.1% +$201 0.01% 651
2024
Q2 		$235K Buy
1,208
+4
+0.3% +$739 0.01% 622
2024
Q1 		$210K Sell
1,204
-25,528
-95% -$4.26M 0.01% 620
2023
Q4 		$4.56M Buy
26,732
+740
+3% +$115K 0.26% 111
2023
Q3 		$4.13M Buy
25,992
+4,332
+20% +$739K 0.27% 104
2023
Q2 		$3.9M Buy
21,660
+381
+2% +$65.6K 0.28% 103
2023
Q1 		$3.96M Sell
21,279
-159
-0.7% -$28K 0.3% 98
2022
Q4 		$3.54M Buy
21,438
+1,062
+5% +$177K 0.3% 100
2022
Q3 		$3.15M Buy
20,376
+119
+0.6% +$20K 0.33% 80
2022
Q2 		$3.11M Sell
20,257
-109
-0.5% -$18.3K 0.28% 93
2022
Q1 		$3.74M Sell
20,366
-224
-1% -$39.5K 0.3% 88
2021
Q4 		$3.88M Buy
20,590
+5
+0% +$960 0.28% 99
2021
Q3 		$3.96M Sell
20,585
-1,876
-8% -$358K 0.34% 77
2021
Q2 		$4.32M Buy
22,461
+2,087
+10% +$391K 0.38% 71
2021
Q1 		$3.85M Buy
20,374
+534
+3% +$92.8K 0.41% 65
2020
Q4 		$3.26M Sell
19,840
-206
-1% -$32K 0.45% 58
2020
Q3 		$2.86M Buy
20,046
+158
+0.8% +$21.5K 0.7% 40
2020
Q2 		$2.52M Buy
+19,888
New +$2.32M 0.77% 38
2019
Q4 		– Sell
-1,869
Closed -$242K – 232
2019
Q3 		$242K Buy
+1,869
New +$230K 0.09% 219

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 $3.37T AUM 44.26% 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

Stratos Wealth Advisors's TXN Position: Q2 2026 in Review

Stratos Wealth Advisors opened a new position in Texas Instruments (TXN) in Q2 2026: 851 shares worth $254K. The stake represents 0.01% of the portfolio and ranks #553 among its holdings. This is a return to the name: Stratos Wealth Advisors previously reported a position in TXN as recently as Q3 2025.

Stratos Wealth Advisors first reported a position in TXN in Q3 2019 and has held it in 24 quarters since. The position peaked at $4.56M in Q4 2023. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Stratos Wealth Advisors held 851 shares of Texas Instruments worth $254K as of Q2 2026.
  • Texas Instruments was a new Stratos Wealth Advisors position in Q2 2026.
  • Texas Instruments made up 0.01% of Stratos Wealth Advisors's portfolio in Q2 2026, its #553 holding.
  • Stratos Wealth Advisors first reported a position in Texas Instruments in Q3 2019 and has held it in 24 quarters since.
  • Stratos Wealth Advisors's Texas Instruments position peaked at $4.56M in Q4 2023.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Stratos Wealth Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.