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Venturi Wealth Management’s Texas Instruments TXN Stock Holding History

Venturi 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 		$31.6M Sell
106,151
-2,275
-2% -$631K 1.22% 20
2026
Q1 		$21M Buy
108,426
+17,401
+19% +$3.52M 0.95% 27
2025
Q4 		$15.8M Sell
91,025
-1,012
-1% -$173K 0.7% 37
2025
Q3 		$16.9M Buy
92,037
+1,955
+2% +$382K 0.78% 37
2025
Q2 		$18.7M Sell
90,082
-3,523
-4% -$625K 0.92% 30
2025
Q1 		$16.8M Buy
93,605
+17,789
+23% +$3.33M 0.88% 28
2024
Q4 		$14.2M Buy
75,816
+807
+1% +$161K 0.7% 38
2024
Q3 		$15.5M Sell
75,009
-2,085
-3% -$419K 0.81% 32
2024
Q2 		$15M Buy
77,094
+4,179
+6% +$772K 0.89% 28
2024
Q1 		$12.7M Buy
72,915
+6,917
+10% +$1.15M 0.82% 34
2023
Q4 		$11.2M Buy
65,998
+696
+1% +$108K 0.79% 36
2023
Q3 		$10.4M Buy
+65,302
New +$11.1M 0.82% 30
2023
Q2 		– Sell
-64,222
Closed -$11.9M – 1282
2023
Q1 		$11.9M Sell
64,222
-350
-0.5% -$61.5K 0.98% 16
2022
Q4 		$10.7M Sell
64,572
-1,912
-3% -$319K 0.94% 21
2022
Q3 		$10.3M Sell
66,484
-43
-0.1% -$7.21K 0.99% 20
2022
Q2 		$10.2M Buy
66,527
+238
+0.4% +$40K 0.91% 23
2022
Q1 		$12.2M Buy
66,289
+4,701
+8% +$829K 0.93% 17
2021
Q4 		$11.6M Buy
61,588
+1,628
+3% +$313K 0.88% 24
2021
Q3 		$11.5M Sell
59,960
-2,997
-5% -$571K 0.96% 18
2021
Q2 		$12.1M Buy
62,957
+356
+0.6% +$66.7K 1.08% 14
2021
Q1 		$11.8M Sell
62,601
-4,666
-7% -$811K 1.13% 14
2020
Q4 		$11M Sell
67,267
-1,536
-2% -$239K 1.14% 13
2020
Q3 		$9.82M Sell
68,803
-487
-0.7% -$66.2K 1.14% 18
2020
Q2 		$8.8M Buy
69,290
+58,691
+554% +$6.84M 1.18% 17
2020
Q1 		$1.06M Buy
10,599
+1,082
+11% +$130K 0.18% 87
2019
Q4 		$1.22M Buy
9,517
+92
+1% +$11.4K 0.15% 103
2019
Q3 		$1.22M Buy
9,425
+5,233
+125% +$645K 0.16% 91
2019
Q2 		$481K Buy
4,192
+326
+8% +$36.5K 0.07% 147
2019
Q1 		$420K Sell
3,866
-1,260
-25% -$131K 0.05% 162
2018
Q4 		$456K Buy
+5,126
New +$496K 0.07% 147

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Venturi Wealth Management's TXN Position: Q2 2026 in Review

Venturi Wealth Management reduced its Texas Instruments (TXN) stake by 2.1% in Q2 2026, selling an estimated $631K and leaving 106,151 shares worth $31.6M. The position accounts for 1.22% of the portfolio, ranked #20.

Venturi Wealth Management first reported a position in TXN in Q4 2018 and has held it in 30 quarters since. 708 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Venturi Wealth Management held 106,151 shares of Texas Instruments worth $31.6M as of Q2 2026.
  • Venturi Wealth Management sold 2,275 Texas Instruments shares in Q2 2026, an estimated $631K.
  • Texas Instruments made up 1.22% of Venturi Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Venturi Wealth Management first reported a position in Texas Instruments in Q4 2018 and has held it in 30 quarters since.
  • 708 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.