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Stratos Wealth Partners’s Texas Instruments TXN Stock Holding History

Stratos Wealth Partners’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 		$11M Sell
56,445
-5,597
-9% -$1.13M 0.12% 176
2025
Q4 		$10.8M Buy
62,042
+3,811
+7% +$653K 0.12% 177
2025
Q3 		$10.7M Buy
58,231
+4,337
+8% +$848K 0.13% 165
2025
Q2 		$11.2M Buy
53,894
+8,071
+18% +$1.43M 0.15% 137
2025
Q1 		$8.23M Sell
45,823
-2,095
-4% -$392K 0.13% 168
2024
Q4 		$8.99M Buy
47,918
+1,564
+3% +$313K 0.13% 163
2024
Q3 		$9.58M Buy
46,354
+4,000
+9% +$804K 0.14% 156
2024
Q2 		$8.24M Sell
42,354
-1,398
-3% -$258K 0.13% 160
2024
Q1 		$7.62M Buy
43,752
+1,307
+3% +$218K 0.13% 170
2023
Q4 		$7.24M Buy
42,445
+2,285
+6% +$354K 0.13% 166
2023
Q3 		$6.39M Buy
40,160
+12,369
+45% +$2.11M 0.14% 167
2023
Q2 		$5M Buy
27,791
+15,731
+130% +$2.71M 0.11% 191
2023
Q1 		$2.24M Sell
12,060
-4,136
-26% -$727K 0.06% 289
2022
Q4 		$2.68M Buy
16,196
+688
+4% +$115K 0.07% 282
2022
Q3 		$2.4M Buy
15,508
+309
+2% +$51.8K 0.07% 275
2022
Q2 		$2.33M Buy
15,199
+8
+0.1% +$1.35K 0.06% 293
2022
Q1 		$2.79M Sell
15,191
-1,159
-7% -$204K 0.06% 289
2021
Q4 		$3.08M Sell
16,350
-805
-5% -$155K 0.07% 265
2021
Q3 		$3.3M Buy
17,155
+989
+6% +$188K 0.08% 237
2021
Q2 		$3.11M Buy
16,166
+291
+2% +$54.5K 0.08% 255
2021
Q1 		$3M Buy
15,875
+87
+0.6% +$15.1K 0.08% 231
2020
Q4 		$2.59M Buy
15,788
+200
+1% +$31.1K 0.08% 240
2020
Q3 		$2.23M Sell
15,588
-338
-2% -$45.9K 0.07% 246
2020
Q2 		$2.02M Buy
15,926
+565
+4% +$65.9K 0.07% 255
2020
Q1 		$1.53M Sell
15,361
-192
-1% -$23K 0.07% 252
2019
Q4 		$2M Buy
15,553
+3,465
+29% +$428K 0.08% 246
2019
Q3 		$1.56M Buy
12,088
+309
+3% +$38.1K 0.07% 272
2019
Q2 		$1.35M Buy
11,779
+1,153
+11% +$129K 0.06% 290
2019
Q1 		$1.13M Buy
10,626
+1,310
+14% +$136K 0.05% 333
2018
Q4 		$880K Buy
9,316
+612
+7% +$59.2K 0.05% 360
2018
Q3 		$934K Buy
8,704
+15
+0.2% +$1.67K 0.04% 349
2018
Q2 		$958K Sell
8,689
-262
-3% -$28.4K 0.04% 373
2018
Q1 		$930K Sell
8,951
-11,033
-55% -$1.19M 0.04% 382
2017
Q4 		$2.09M Buy
19,984
+729
+4% +$71K 0.09% 222
2017
Q3 		$1.73M Sell
19,255
-3,298
-15% -$271K 0.08% 241
2017
Q2 		$1.74M Buy
22,553
+11,975
+113% +$960K 0.09% 212
2017
Q1 		$852K Buy
10,578
+1,916
+22% +$148K 0.05% 310
2016
Q4 		$632K Buy
+8,662
New +$618K 0.04% 338
2016
Q3 		– Sell
-8,336
Closed -$522K – 718
2016
Q2 		$522K Sell
8,336
-2,387
-22% -$142K 0.04% 324
2016
Q1 		$616K Buy
10,723
+2,477
+30% +$131K 0.05% 254
2015
Q4 		$452K Sell
8,246
-5,137
-38% -$287K 0.04% 330
2015
Q3 		$663K Buy
13,383
+6,673
+99% +$326K 0.08% 207
2015
Q2 		$345K Sell
6,710
-5,482
-45% -$303K 0.04% 331
2015
Q1 		$694K Buy
12,192
+1,868
+18% +$105K 0.08% 228
2014
Q4 		$552K Buy
10,324
+3,822
+59% +$193K 0.1% 210
2014
Q3 		$310K Buy
6,502
+1,078
+20% +$51.7K 0.07% 224
2014
Q2 		$262K Buy
+5,424
New +$253K 0.09% 247

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

Stratos Wealth Partners's TXN Position: Q1 2026 in Review

Stratos Wealth Partners reduced its Texas Instruments (TXN) stake by 9% in Q1 2026, selling an estimated $1.13M and leaving 56,445 shares worth $11M. The position accounts for 0.12% of the portfolio, ranked #176.

Stratos Wealth Partners first reported a position in TXN in Q2 2014 and has held it in 47 quarters since. The position peaked at $11.2M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Stratos Wealth Partners held 56,445 shares of Texas Instruments worth $11M as of Q1 2026.
  • Stratos Wealth Partners sold 5,597 Texas Instruments shares in Q1 2026, an estimated $1.13M.
  • Texas Instruments made up 0.12% of Stratos Wealth Partners's portfolio in Q1 2026, its #176 holding.
  • Stratos Wealth Partners first reported a position in Texas Instruments in Q2 2014 and has held it in 47 quarters since.
  • Stratos Wealth Partners's Texas Instruments position peaked at $11.2M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Stratos Wealth Partners's 13F filing for Q1 2026, filed 28 Apr 2026.