TCA
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Transcend Capital Advisors’s Texas Instruments TXN Stock Holding History

Transcend Capital 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 		$4.98M Sell
16,697
-3,050
-15% -$846K 0.34% 51
2026
Q1 		$3.83M Buy
19,747
+3,608
+22% +$730K 0.31% 55
2025
Q4 		$2.8M Buy
16,139
+427
+3% +$73.1K 0.22% 98
2025
Q3 		$2.89M Buy
15,712
+185
+1% +$36.2K 0.2% 106
2025
Q2 		$3.22M Sell
15,527
-2,201
-12% -$391K 0.25% 92
2025
Q1 		$3.19M Sell
17,728
-186
-1% -$34.8K 0.23% 105
2024
Q4 		$3.36M Sell
17,914
-717
-4% -$143K 0.24% 102
2024
Q3 		$3.85M Buy
18,631
+155
+0.8% +$31.1K 0.26% 94
2024
Q2 		$3.59M Sell
18,476
-380
-2% -$70.2K 0.26% 91
2024
Q1 		$3.28M Sell
18,856
-600
-3% -$100K 0.26% 90
2023
Q4 		$3.32M Sell
19,456
-2,140
-10% -$332K 0.29% 84
2023
Q3 		$3.43M Sell
21,596
-1,335
-6% -$228K 0.33% 68
2023
Q2 		$4.13M Sell
22,931
-913
-4% -$157K 0.39% 57
2023
Q1 		$4.44M Sell
23,844
-889
-4% -$156K 0.46% 50
2022
Q4 		$4.09M Sell
24,733
-2,147
-8% -$358K 0.44% 48
2022
Q3 		$4.16M Sell
26,880
-951
-3% -$159K 0.46% 46
2022
Q2 		$4.28M Sell
27,831
-1,221
-4% -$205K 0.45% 45
2022
Q1 		$5.33M Buy
29,052
+1,997
+7% +$352K 0.48% 43
2021
Q4 		$5.1M Buy
27,055
+3,041
+13% +$584K 0.45% 51
2021
Q3 		$4.73M Buy
24,014
+200
+0.8% +$38.1K 0.42% 53
2021
Q2 		$4.58M Buy
23,814
+5,023
+27% +$941K 0.66% 35
2021
Q1 		$3.56M Sell
18,791
-156
-0.8% -$27.1K 0.43% 63
2020
Q4 		$3.11M Buy
18,947
+2,874
+18% +$447K 0.41% 65
2020
Q3 		$2.29M Buy
16,073
+358
+2% +$48.7K 0.42% 62
2020
Q2 		$2M Sell
15,715
-738
-4% -$86.1K 0.65% 52
2020
Q1 		$1.66M Sell
16,453
-44
-0.3% -$5.28K 0.5% 59
2019
Q4 		$2.12M Buy
+16,497
New +$2.04M 0.57% 54

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

Transcend Capital Advisors's TXN Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Texas Instruments (TXN) stake by 15% in Q2 2026, selling an estimated $846K and leaving 16,697 shares worth $4.98M. The position accounts for 0.34% of the portfolio, ranked #51.

Transcend Capital Advisors first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.33M in Q1 2022. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Transcend Capital Advisors held 16,697 shares of Texas Instruments worth $4.98M as of Q2 2026.
  • Transcend Capital Advisors sold 3,050 Texas Instruments shares in Q2 2026, an estimated $846K.
  • Texas Instruments made up 0.34% of Transcend Capital Advisors's portfolio in Q2 2026, its #51 holding.
  • Transcend Capital Advisors first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Texas Instruments position peaked at $5.33M in Q1 2022.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.