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Wealth Alliance’s Texas Instruments TXN Stock Holding History

Wealth Alliance’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
Q1 		$1.16M Sell
5,993
-770
-11% -$156K 0.11% 162
2025
Q4 		$1.17M Buy
6,763
+1,276
+23% +$219K 0.11% 160
2025
Q3 		$1.01M Sell
5,487
-1,814
-25% -$355K 0.1% 176
2025
Q2 		$1.52M Buy
7,301
+153
+2% +$27.2K 0.17% 121
2025
Q1 		$1.28M Buy
7,148
+396
+6% +$74.1K 0.16% 131
2024
Q4 		$1.27M Sell
6,752
-456
-6% -$91.1K 0.15% 131
2024
Q3 		$1.49M Buy
7,208
+62
+0.9% +$12.5K 0.18% 115
2024
Q2 		$1.39M Sell
7,146
-1,035
-13% -$191K 0.18% 111
2024
Q1 		$1.43M Sell
8,181
-723
-8% -$121K 0.19% 115
2023
Q4 		$1.52M Sell
8,904
-114
-1% -$17.7K 0.21% 101
2023
Q3 		$1.43M Buy
9,018
+39
+0.4% +$6.65K 0.23% 95
2023
Q2 		$1.62M Sell
8,979
-445
-5% -$76.6K 0.24% 89
2023
Q1 		$1.75M Buy
9,424
+525
+6% +$92.3K 0.28% 74
2022
Q4 		$1.47M Buy
8,899
+52
+0.6% +$8.67K 0.26% 85
2022
Q3 		$1.37M Buy
8,847
+790
+10% +$132K 0.27% 75
2022
Q2 		$1.24M Sell
8,057
-1,419
-15% -$239K 0.24% 97
2022
Q1 		$1.74M Sell
9,476
-373
-4% -$65.8K 0.36% 55
2021
Q4 		$1.86M Sell
9,849
-134
-1% -$25.7K 0.37% 52
2021
Q3 		$1.92M Buy
9,983
+182
+2% +$34.7K 0.43% 45
2021
Q2 		$1.89M Sell
9,801
-162
-2% -$30.4K 0.44% 44
2021
Q1 		$1.88M Buy
9,963
+240
+2% +$41.7K 0.53% 35
2020
Q4 		$1.6M Buy
9,723
+170
+2% +$26.4K 0.47% 43
2020
Q3 		$1.36M Buy
9,553
+238
+3% +$32.3K 0.49% 46
2020
Q2 		$1.18M Buy
9,315
+1,144
+14% +$133K 0.47% 49
2020
Q1 		$817K Buy
+8,171
New +$981K 0.44% 63

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Wealth Alliance's TXN Position: Q1 2026 in Review

Wealth Alliance reduced its Texas Instruments (TXN) stake by 11% in Q1 2026, selling an estimated $156K and leaving 5,993 shares worth $1.16M. The position accounts for 0.11% of the portfolio, ranked #162.

Wealth Alliance first reported a position in TXN in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.92M in Q3 2021. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Wealth Alliance held 5,993 shares of Texas Instruments worth $1.16M as of Q1 2026.
  • Wealth Alliance sold 770 Texas Instruments shares in Q1 2026, an estimated $156K.
  • Texas Instruments made up 0.11% of Wealth Alliance's portfolio in Q1 2026, its #162 holding.
  • Wealth Alliance first reported a position in Texas Instruments in Q1 2020 and has held it in 25 quarters since.
  • Wealth Alliance's Texas Instruments position peaked at $1.92M in Q3 2021.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Wealth Alliance's 13F filing for Q1 2026, filed 14 May 2026.