TPWM
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Twelve Points Wealth Management’s Texas Instruments TXN Stock Holding History

Twelve Points Wealth Management’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 		$2.49M Sell
8,353
-1,135
-12% -$315K 0.5% 46
2026
Q1 		$1.84M Buy
9,488
+801
+9% +$162K 0.41% 48
2025
Q4 		$1.65M Sell
8,687
-7,902
-48% -$1.35M 0.37% 55
2025
Q3 		$3.05M Sell
16,589
-822
-5% -$161K 0.76% 28
2025
Q2 		$3.61M Buy
17,411
+1,065
+7% +$189K 0.97% 22
2025
Q1 		$2.94M Buy
16,346
+742
+5% +$139K 0.8% 27
2024
Q4 		$2.93M Buy
15,604
+1,804
+13% +$361K 0.84% 25
2024
Q3 		$2.85M Buy
13,800
+1,159
+9% +$233K 0.9% 21
2024
Q2 		$2.46M Buy
12,641
+2,386
+23% +$441K 0.87% 21
2024
Q1 		$1.79M Buy
10,255
+2,296
+29% +$383K 0.65% 34
2023
Q4 		$1.36M Buy
7,959
+1,150
+17% +$178K 0.64% 45
2023
Q3 		$1.08M Sell
6,809
-2,431
-26% -$415K 0.54% 56
2023
Q2 		$1.66M Buy
9,240
+1,020
+12% +$176K 0.89% 28
2023
Q1 		$1.53M Buy
8,220
+2,053
+33% +$361K 0.88% 29
2022
Q4 		$1.02M Sell
6,167
-2,032
-25% -$339K 0.69% 41
2022
Q3 		$1.27M Buy
8,199
+680
+9% +$114K 0.98% 22
2022
Q2 		$1.16M Buy
7,519
+1,681
+29% +$283K 0.89% 26
2022
Q1 		$1.07M Buy
5,838
+2,615
+81% +$461K 0.8% 30
2021
Q4 		$607K Buy
+3,223
New +$619K 0.49% 72

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

Twelve Points Wealth Management's TXN Position: Q2 2026 in Review

Twelve Points Wealth Management reduced its Texas Instruments (TXN) stake by 12% in Q2 2026, selling an estimated $315K and leaving 8,353 shares worth $2.49M. The position accounts for 0.5% of the portfolio, ranked #46.

Twelve Points Wealth Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.61M in Q2 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Twelve Points Wealth Management held 8,353 shares of Texas Instruments worth $2.49M as of Q2 2026.
  • Twelve Points Wealth Management sold 1,135 Texas Instruments shares in Q2 2026, an estimated $315K.
  • Texas Instruments made up 0.5% of Twelve Points Wealth Management's portfolio in Q2 2026, its #46 holding.
  • Twelve Points Wealth Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • Twelve Points Wealth Management's Texas Instruments position peaked at $3.61M in Q2 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Twelve Points Wealth Management's 13F filing for Q2 2026, filed 7 Aug 2026.