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Wagner Wealth Management (South Carolina)’s Texas Instruments TXN Stock Holding History

Wagner Wealth Management (South Carolina)’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 		$474K Buy
1,591
+18
+1% +$4.99K 0.09% 98
2026
Q1 		$305K Buy
1,573
+10
+0.6% +$2.02K 0.06% 108
2025
Q4 		$271K Buy
1,563
+52
+3% +$8.9K 0.06% 110
2025
Q3 		$278K Buy
1,511
+10
+0.7% +$1.96K 0.06% 107
2025
Q2 		$312K Buy
1,501
+11
+0.7% +$1.95K 0.07% 96
2025
Q1 		$268K Buy
1,490
+6
+0.4% +$1.12K 0.07% 96
2024
Q4 		$278K Buy
1,484
+10
+0.7% +$2K 0.07% 91
2024
Q3 		$305K Sell
1,474
-4
-0.3% -$804 0.08% 86
2024
Q2 		$287K Buy
1,478
+28
+2% +$5.17K 0.09% 105
2024
Q1 		$253K Hold
1,450
– – 0.08% 110
2023
Q4 		$247K Sell
1,450
-34
-2% -$5.27K 0.08% 109
2023
Q3 		$236K Buy
1,484
+367
+33% +$62.6K 0.09% 101
2023
Q2 		$201K Sell
1,117
-33
-3% -$5.68K 0.08% 108
2023
Q1 		$214K Buy
+1,150
New +$202K 0.1% 110
2022
Q4 		– Sell
-1,150
Closed -$178K – 663
2022
Q3 		$178K Sell
1,150
-157
-12% -$26.3K 0.13% 107
2022
Q2 		$201K Buy
1,307
+7
+0.5% +$1.18K 0.16% 103
2022
Q1 		$239K Sell
1,300
-500
-28% -$88.2K 0.17% 110
2021
Q4 		$339K Buy
1,800
+100
+6% +$19.2K 0.26% 84
2021
Q3 		$319K Sell
1,700
-43
-2% -$8.19K 0.25% 78
2021
Q2 		$335K Buy
1,743
+500
+40% +$93.7K 0.24% 82
2021
Q1 		$235K Buy
+1,243
New +$216K 0.18% 100
2018
Q3 		$242K Buy
2,254
+3
+0.1% +$334 0.16% 115
2018
Q2 		$248K Buy
2,251
+395
+21% +$42.7K 0.18% 99
2018
Q1 		$193K Buy
1,856
+2
+0.1% +$217 0.15% 108
2017
Q4 		$205K Buy
+1,854
New +$181K 0.15% 106

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

Wagner Wealth Management (South Carolina)'s TXN Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Texas Instruments (TXN) stake by 1.1% in Q2 2026, buying an estimated $4.99K and bringing the position to 1,591 shares worth $474K. The position accounts for 0.09% of the portfolio, ranked #98.

Wagner Wealth Management (South Carolina) first reported a position in TXN in Q4 2017 and has held it in 25 quarters since. 2,839 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Wagner Wealth Management (South Carolina) held 1,591 shares of Texas Instruments worth $474K as of Q2 2026.
  • Wagner Wealth Management (South Carolina) bought 18 Texas Instruments shares in Q2 2026, an estimated $4.99K.
  • Texas Instruments made up 0.09% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #98 holding.
  • Wagner Wealth Management (South Carolina) first reported a position in Texas Instruments in Q4 2017 and has held it in 25 quarters since.
  • 2,839 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.