WMA
TXN icon

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
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 $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 Management Associates's TXN Position: Q1 2026 in Review

Wealth Management Associates increased its Texas Instruments (TXN) stake by 0.03% in Q1 2026, buying an estimated $202 and bringing the position to 3,347 shares worth $650K. The position accounts for 0.22% of the portfolio, ranked #90.

Wealth Management Associates first reported a position in TXN in Q3 2019 and has held it in 27 quarters since. The position peaked at $888K in Q3 2021. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Wealth Management Associates held 3,347 shares of Texas Instruments worth $650K as of Q1 2026.
  • Wealth Management Associates bought 1 Texas Instruments share in Q1 2026, an estimated $202.
  • Texas Instruments made up 0.22% of Wealth Management Associates's portfolio in Q1 2026, its #90 holding.
  • Wealth Management Associates first reported a position in Texas Instruments in Q3 2019 and has held it in 27 quarters since.
  • Wealth Management Associates's Texas Instruments position peaked at $888K in Q3 2021.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Wealth Management Associates's 13F filing for Q1 2026, filed 13 May 2026.