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Talon Private Wealth’s Texas Instruments TXN Stock Holding History

Talon 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 		$222K Buy
+745
New +$207K 0.03% 185
2025
Q1 		– Sell
-131
Closed -$24.6K – 292
2024
Q4 		$24.6K Hold
131
– – 0.01% 183
2024
Q3 		$27.1K Buy
+131
New +$26.3K 0.01% 122

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

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

Talon Private Wealth opened a new position in Texas Instruments (TXN) in Q2 2026: 745 shares worth $222K. The stake represents 0.03% of the portfolio and ranks #185 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in TXN as recently as Q4 2024.

Talon Private Wealth first reported a position in TXN in Q3 2024 and has held it in 3 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Talon Private Wealth held 745 shares of Texas Instruments worth $222K as of Q2 2026.
  • Texas Instruments was a new Talon Private Wealth position in Q2 2026.
  • Texas Instruments made up 0.03% of Talon Private Wealth's portfolio in Q2 2026, its #185 holding.
  • Talon Private Wealth first reported a position in Texas Instruments in Q3 2024 and has held it in 3 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.