WealthTrust Axiom’s Texas Instruments TXN Stock Holding History

WealthTrust Axiom’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	$820K	Hold	2,750	–	–	0.18%	111
2026 Q1	$534K	Hold	2,750	–	–	0.13%	140
2025 Q4	$477K	Hold	2,750	–	–	0.12%	145
2025 Q3	$505K	Sell	2,750 -350	-11%	-$68.4K	0.14%	142
2025 Q2	$644K	Hold	3,100	–	–	0.19%	110
2025 Q1	$557K	Hold	3,100	–	–	0.17%	118
2024 Q4	$581K	Buy	3,100 +30	+1%	+$6K	0.17%	118
2024 Q3	$634K	Hold	3,070	–	–	0.19%	110
2024 Q2	$597K	Buy	3,070 +20	+0.7%	+$3.69K	0.2%	112
2024 Q1	$531K	Hold	3,050	–	–	0.17%	130
2023 Q4	$520K	Hold	3,050	–	–	0.17%	121
2023 Q3	$485K	Hold	3,050	–	–	0.17%	123
2023 Q2	$549K	Sell	3,050 -7,595	-71%	-$1.31M	0.18%	116
2023 Q1	$1.98M	Buy	10,645 +7,420	+230%	+$1.3M	0.68%	36
2022 Q4	$533K	Buy	3,225 +175	+6%	+$29.2K	0.19%	111
2022 Q3	$472K	Hold	3,050	–	–	0.18%	113
2022 Q2	$468K	Hold	3,050	–	–	0.17%	124
2022 Q1	$559K	Hold	3,050	–	–	0.17%	118
2021 Q4	$574K	Sell	3,050 -40	-1%	-$7.68K	0.18%	113
2021 Q3	$593K	Hold	3,090	–	–	0.2%	109
2021 Q2	$594K	Sell	3,090 -10	-0.3%	-$1.87K	0.19%	109
2021 Q1	$585K	Hold	3,100	–	–	0.2%	104
2020 Q4	$508K	Hold	3,100	–	–	0.18%	111
2020 Q3	$442K	Hold	3,100	–	–	0.19%	106
2020 Q2	$393K	Sell	3,100 -375	-11%	-$43.7K	0.17%	102
2020 Q1	$347K	Hold	3,475	–	–	0.17%	108
2019 Q4	$445K	Sell	3,475 -400	-10%	-$49.4K	0.15%	114
2019 Q3	$500K	Hold	3,875	–	–	0.18%	109
2019 Q2	$444K	Hold	3,875	–	–	0.15%	116
2019 Q1	$411K	Hold	3,875	–	–	0.15%	119
2018 Q4	$366K	Hold	3,875	–	–	0.15%	120
2018 Q3	$415K	Buy	3,875 +100	+3%	+$11.1K	0.14%	127
2018 Q2	$416K	Hold	3,775	–	–	0.15%	127
2018 Q1	$392K	Hold	3,775	–	–	0.14%	132
2017 Q4	$394K	Hold	3,775	–	–	0.15%	126
2017 Q3	$338K	Hold	3,775	–	–	0.13%	144
2017 Q2	$290K	Hold	3,775	–	–	0.11%	167
2017 Q1	$304K	Hold	3,775	–	–	0.11%	157
2016 Q4	$275K	Hold	3,775	–	–	0.1%	164
2016 Q3	$264K	Hold	3,775	–	–	0.1%	163
2016 Q2	$236K	Hold	3,775	–	–	0.09%	173
2016 Q1	$216K	Hold	3,775	–	–	0.09%	179
2015 Q4	$206K	Buy	+3,775	New	+$211K	0.08%	185
2015 Q2	–	Sell	-3,775	Closed	-$215K	–	237
2015 Q1	$215K	Hold	3,775	–	–	0.08%	190
2014 Q4	$201K	Buy	+3,775	New	+$191K	0.07%	200
2014 Q3	–	Sell	-4,188	Closed	-$200K	–	233
2014 Q2	$200K	Buy	+4,188	New	+$195K	0.07%	198

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

WealthTrust Axiom's TXN Position: Q2 2026 in Review

WealthTrust Axiom held its Texas Instruments (TXN) position steady in Q2 2026 at 2,750 shares worth $820K. The position accounts for 0.18% of the portfolio, ranked #111.

WealthTrust Axiom first reported a position in TXN in Q2 2014 and has held it in 46 quarters since. The position peaked at $1.98M in Q1 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

WealthTrust Axiom held 2,750 shares of Texas Instruments worth $820K as of Q2 2026.
WealthTrust Axiom left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.18% of WealthTrust Axiom's portfolio in Q2 2026, its #111 holding.
WealthTrust Axiom first reported a position in Texas Instruments in Q2 2014 and has held it in 46 quarters since.
WealthTrust Axiom's Texas Instruments position peaked at $1.98M in Q1 2023.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WealthTrust Axiom's 13F filing for Q2 2026, filed 11 Aug 2026.