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WBI Investments’s Texas Instruments TXN Stock Holding History

WBI Investments’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 		$220K Buy
+738
New +$205K 0.05% 279
2026
Q1 		– Sell
-2,796
Closed -$485K – 411
2025
Q4 		$485K Buy
+2,796
New +$479K 0.13% 208
2023
Q1 		– Sell
-6,412
Closed -$1.06M – 234
2022
Q4 		$1.06M Buy
+6,412
New +$1.07M 0.23% 94
2022
Q1 		– Sell
-20,527
Closed -$3.78M – 239
2021
Q4 		$3.78M Buy
20,527
+3,105
+18% +$596K 0.61% 41
2021
Q3 		$3.26M Buy
17,422
+7,945
+84% +$1.51M 0.55% 45
2021
Q2 		$1.82M Buy
9,477
+298
+3% +$55.9K 0.28% 84
2021
Q1 		$1.74M Buy
9,179
+4,589
+100% +$797K 0.27% 78
2020
Q4 		$753K Sell
4,590
-5,101
-53% -$793K 0.11% 110
2020
Q3 		$1.38M Buy
+9,691
New +$1.32M 0.21% 66
2019
Q4 		– Sell
-88,189
Closed -$11.4M – 256
2019
Q3 		$11.4M Buy
+88,189
New +$10.9M 1.08% 18
2019
Q2 		– Sell
-30,145
Closed -$3.2M – 297
2019
Q1 		$3.2M Buy
+30,145
New +$3.12M 0.25% 85
2018
Q3 		– Sell
-79,563
Closed -$8.77M – 338
2018
Q2 		$8.77M Buy
+79,563
New +$8.61M 0.47% 50
2018
Q1 		– Sell
-4,307
Closed -$450K – 326
2017
Q4 		$450K Sell
4,307
-115,356
-96% -$11.2M 0.02% 243
2017
Q3 		$10.7M Buy
119,663
+264
+0.2% +$21.7K 0.47% 47
2017
Q2 		$9.19M Sell
119,399
-55,882
-32% -$4.48M 0.4% 50
2017
Q1 		$14.1M Sell
175,281
-107,824
-38% -$8.35M 0.62% 43
2016
Q4 		$20.7M Buy
283,105
+179,818
+174% +$12.8M 0.89% 30
2016
Q3 		$7.25M Buy
+103,287
New +$7.04M 0.28% 69
2016
Q1 		– Sell
-1,182,399
Closed -$64.8M – 231
2015
Q4 		$64.8M Buy
+1,182,399
New +$66M 1.85% 19
2015
Q3 		– Sell
-811,212
Closed -$41.8M – 260
2015
Q2 		$41.8M Buy
+811,212
New +$44.8M 1.05% 26

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

WBI Investments's TXN Position: Q2 2026 in Review

WBI Investments opened a new position in Texas Instruments (TXN) in Q2 2026: 738 shares worth $220K. The stake represents 0.05% of the portfolio and ranks #279 among its holdings. This is a return to the name: WBI Investments previously reported a position in TXN as recently as Q4 2025.

WBI Investments first reported a position in TXN in Q2 2015 and has held it in 20 quarters since. The position peaked at $64.8M in Q4 2015. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • WBI Investments held 738 shares of Texas Instruments worth $220K as of Q2 2026.
  • Texas Instruments was a new WBI Investments position in Q2 2026.
  • Texas Instruments made up 0.05% of WBI Investments's portfolio in Q2 2026, its #279 holding.
  • WBI Investments first reported a position in Texas Instruments in Q2 2015 and has held it in 20 quarters since.
  • WBI Investments's Texas Instruments position peaked at $64.8M in Q4 2015.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WBI Investments's 13F filing for Q2 2026, filed 11 Aug 2026.