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Tradewinds LLC’s Texas Instruments TXN Stock Holding History

Tradewinds LLC’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 		– Sell
-1,203
Closed -$338K – 263
2026
Q1 		$338K Buy
1,203
+1
+0.1% +$202 0.11% 93
2025
Q4 		$209K Sell
1,202
-4
-0.3% -$685 0.05% 207
2025
Q3 		$222K Buy
+1,206
New +$236K 0.05% 197
2025
Q2 		– Sell
-1,196
Closed -$215K – 236
2025
Q1 		$215K Buy
1,196
+10
+0.8% +$1.87K 0.06% 204
2024
Q4 		$214K Buy
+1,186
New +$237K 0.06% 202
2024
Q3 		– Sell
-1,217
Closed -$237K – 211
2024
Q2 		$237K Buy
+1,217
New +$225K 0.07% 177
2023
Q2 		– Sell
-1,172
Closed -$218K – 120
2023
Q1 		$218K Buy
+1,172
New +$206K 0.13% 115

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

Tradewinds LLC's TXN Position: Q2 2026 in Review

Tradewinds LLC sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 1,203 shares — an estimated $338K sold.

Tradewinds LLC first reported a position in TXN in Q1 2023 and held it in 7 quarters. The position peaked at $338K in Q1 2026. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Tradewinds LLC reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Tradewinds LLC sold 1,203 Texas Instruments shares in Q2 2026, an estimated $338K.
  • Tradewinds LLC first reported a position in Texas Instruments in Q1 2023 and held it in 7 quarters.
  • Tradewinds LLC's Texas Instruments position peaked at $338K in Q1 2026.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.