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Wealth Management Associates’s Texas Instruments TXN Stock Holding History

Wealth Management Associates’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 		$998K Hold
3,347
– – 0.28% 64
2026
Q1 		$650K Buy
3,347
+1
+0% +$202 0.22% 90
2025
Q4 		$581K Hold
3,346
– – 0.2% 93
2025
Q3 		$615K Hold
3,346
– – 0.22% 86
2025
Q2 		$695K Sell
3,346
-157
-4% -$27.9K 0.27% 73
2025
Q1 		$630K Hold
3,503
– – 0.27% 73
2024
Q4 		$657K Hold
3,503
– – 0.28% 72
2024
Q3 		$724K Sell
3,503
-38
-1% -$7.64K 0.32% 66
2024
Q2 		$689K Hold
3,541
– – 0.32% 65
2024
Q1 		$689K Sell
3,541
-693
-16% -$116K 0.32% 65
2023
Q4 		$722K Hold
4,234
– – 0.38% 60
2023
Q3 		$673K Buy
4,234
+176
+4% +$30K 0.39% 62
2023
Q2 		$731K Sell
4,058
-377
-9% -$64.9K 0.41% 57
2023
Q1 		$825K Buy
4,435
+1
+0% +$176 0.51% 48
2022
Q4 		$733K Sell
4,434
-896
-17% -$149K 0.49% 51
2022
Q3 		$825K Buy
5,330
+760
+17% +$127K 0.58% 40
2022
Q2 		$702K Sell
4,570
-120
-3% -$20.2K 0.48% 44
2022
Q1 		$860K Buy
4,690
+50
+1% +$8.82K 0.49% 50
2021
Q4 		$875K Buy
4,640
+18
+0.4% +$3.46K 0.47% 50
2021
Q3 		$888K Buy
4,622
+32
+0.7% +$6.1K 0.52% 45
2021
Q2 		$883K Buy
4,590
+1,120
+32% +$210K 0.5% 49
2021
Q1 		$656K Sell
3,470
-84
-2% -$14.6K 0.42% 59
2020
Q4 		$583K Hold
3,554
– – 0.38% 62
2020
Q3 		$507K Sell
3,554
-75
-2% -$10.2K 0.39% 57
2020
Q2 		$461K Sell
3,629
-220
-6% -$25.7K 0.39% 60
2020
Q1 		$385K Buy
3,849
+170
+5% +$20.4K 0.39% 63
2019
Q4 		$472K Buy
3,679
+121
+3% +$14.9K 0.34% 74
2019
Q3 		$460K Buy
+3,558
New +$438K 0.37% 65

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

Wealth Management Associates's TXN Position: Q2 2026 in Review

Wealth Management Associates held its Texas Instruments (TXN) position steady in Q2 2026 at 3,347 shares worth $998K. The position accounts for 0.28% of the portfolio, ranked #64.

Wealth Management Associates first reported a position in TXN in Q3 2019 and has held it in 28 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Wealth Management Associates held 3,347 shares of Texas Instruments worth $998K as of Q2 2026.
  • Wealth Management Associates left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.28% of Wealth Management Associates's portfolio in Q2 2026, its #64 holding.
  • Wealth Management Associates first reported a position in Texas Instruments in Q3 2019 and has held it in 28 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wealth Management Associates's 13F filing for Q2 2026, filed 21 Jul 2026.