Venturi Wealth Management’s Texas Instruments TXN Stock Holding History
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
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. 2,855 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.
- 2,855 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.