Waldron Private Wealth’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 | $541K | Buy |
1,815
+235
| +15% | +$65.2K | 0.02% | 215 |
|
|
2026
Q1 | $307K | Buy |
1,580
+173
| +12% | +$35K | 0.01% | 273 |
|
|
2025
Q4 | $244K | Sell |
1,407
-441
| -24% | -$75.5K | 0.01% | 297 |
|
|
2025
Q3 | $340K | Buy |
1,848
+131
| +8% | +$25.6K | 0.01% | 245 |
|
|
2025
Q2 | $356K | Sell |
1,717
-36
| -2% | -$6.39K | 0.02% | 229 |
|
|
2025
Q1 | $315K | Sell |
1,753
-2,134
| -55% | -$399K | 0.01% | 241 |
|
|
2024
Q4 | $729K | Buy |
3,887
+363
| +10% | +$72.6K | 0.03% | 202 |
|
|
2024
Q3 | $728K | Buy |
3,524
+347
| +11% | +$69.7K | 0.03% | 199 |
|
|
2024
Q2 | $618K | Buy |
3,177
+1
| +0% | +$185 | 0.03% | 206 |
|
|
2024
Q1 | $553K | Buy |
3,176
+460
| +17% | +$76.7K | 0.03% | 225 |
|
|
2023
Q4 | $463K | Sell |
2,716
-335
| -11% | -$51.9K | 0.02% | 241 |
|
|
2023
Q3 | $485K | Sell |
3,051
-22
| -0.7% | -$3.75K | 0.03% | 235 |
|
|
2023
Q2 | $553K | Sell |
3,073
-755
| -20% | -$130K | 0.03% | 213 |
|
|
2023
Q1 | $712K | Sell |
3,828
-103
| -3% | -$18.1K | 0.03% | 210 |
|
|
2022
Q4 | $608K | Hold |
3,931
| – | – | 0.04% | 216 |
|
|
2022
Q3 | $608K | Buy |
3,931
+377
| +11% | +$63.2K | 0.04% | 216 |
|
|
2022
Q2 | $546K | Buy |
3,554
+67
| +2% | +$11.3K | 0.03% | 238 |
|
|
2022
Q1 | $639K | Sell |
3,487
-250
| -7% | -$44.1K | 0.03% | 227 |
|
|
2021
Q4 | $704K | Buy |
3,737
+325
| +10% | +$62.4K | 0.03% | 218 |
|
|
2021
Q3 | $655K | Sell |
3,412
-89
| -3% | -$17K | 0.04% | 197 |
|
|
2021
Q2 | $673K | Buy |
3,501
+1,176
| +51% | +$220K | 0.04% | 175 |
|
|
2021
Q1 | $439K | Hold |
2,325
| – | – | 0.03% | 204 |
|
|
2020
Q4 | $381K | Sell |
2,325
-299
| -11% | -$46.5K | 0.03% | 205 |
|
|
2020
Q3 | $374K | Sell |
2,624
-608
| -19% | -$82.6K | 0.03% | 191 |
|
|
2020
Q2 | $410K | Sell |
3,232
-806
| -20% | -$94K | 0.04% | 173 |
|
|
2020
Q1 | $403K | Sell |
4,038
-114
| -3% | -$13.7K | 0.04% | 159 |
|
|
2019
Q4 | $532K | Buy |
4,152
+3
| +0.1% | +$370 | 0.05% | 155 |
|
|
2019
Q3 | $536K | Buy |
4,149
+1,285
| +45% | +$158K | 0.05% | 143 |
|
|
2019
Q2 | $328K | Buy |
2,864
+122
| +4% | +$13.6K | 0.03% | 170 |
|
|
2019
Q1 | $290K | Buy |
+2,742
| New | +$284K | 0.03% | 201 |
|
|
2018
Q4 | – | Sell |
-1,893
| Closed | -$203K | – | 228 |
|
|
2018
Q3 | $203K | Buy |
+1,893
| New | +$211K | 0.04% | 183 |
|
|
2017
Q2 | – | Sell |
-5,793
| Closed | -$423K | – | 204 |
|
|
2017
Q1 | $423K | Buy |
+5,793
| New | +$449K | 0.11% | 122 |
|
|
2016
Q1 | – | Sell |
-4,144
| Closed | -$230K | – | 177 |
|
|
2015
Q4 | $230K | Sell |
4,144
-50
| -1% | -$2.79K | 0.09% | 138 |
|
|
2015
Q3 | $207K | Buy |
+4,194
| New | +$205K | 0.09% | 132 |
|
Other funds holding TXN
Waldron Private Wealth's TXN Position: Q2 2026 in Review
Waldron Private Wealth increased its Texas Instruments (TXN) stake by 15% in Q2 2026, buying an estimated $65.2K and bringing the position to 1,815 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #215.
Waldron Private Wealth first reported a position in TXN in Q3 2015 and has held it in 34 quarters since. The position peaked at $729K in Q4 2024. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Waldron Private Wealth held 1,815 shares of Texas Instruments worth $541K as of Q2 2026.
- Waldron Private Wealth bought 235 Texas Instruments shares in Q2 2026, an estimated $65.2K.
- Texas Instruments made up 0.02% of Waldron Private Wealth's portfolio in Q2 2026, its #215 holding.
- Waldron Private Wealth first reported a position in Texas Instruments in Q3 2015 and has held it in 34 quarters since.
- Waldron Private Wealth's Texas Instruments position peaked at $729K in Q4 2024.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Waldron Private Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.