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Weaver C. Barksdale & Associates’s Texas Instruments TXN Stock Holding History

Weaver C. Barksdale & 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 		$2.27M Sell
7,628
-9
-0.1% -$2.5K 2.04% 11
2026
Q1 		$1.49M Buy
7,637
+414
+6% +$83.8K 1.42% 45
2025
Q4 		$1.26M Sell
7,223
-933
-11% -$160K 1.32% 42
2025
Q3 		$1.5M Sell
8,156
-519
-6% -$101K 1.44% 42
2025
Q2 		$1.8M Sell
8,675
-86
-1% -$15.3K 1.73% 31
2025
Q1 		$1.57M Sell
8,761
-206
-2% -$38.6K 1.51% 38
2024
Q4 		$1.68M Sell
8,967
-225
-2% -$45K 1.61% 34
2024
Q3 		$1.9M Sell
9,192
-346
-4% -$69.5K 1.71% 30
2024
Q2 		$1.86M Sell
9,538
-144
-1% -$26.6K 1.76% 27
2024
Q1 		$1.69M Sell
9,682
-76
-0.8% -$12.7K 1.55% 36
2023
Q4 		$1.66M Sell
9,758
-2,488
-20% -$385K 1.63% 34
2023
Q3 		$1.95M Buy
12,246
+1,914
+19% +$327K 1.66% 32
2023
Q2 		$1.86M Sell
10,332
-628
-6% -$108K 1.84% 18
2023
Q1 		$2.04M Sell
10,960
-523
-5% -$92K 1.91% 16
2022
Q4 		$1.9M Buy
11,483
+292
+3% +$48.7K 1.67% 32
2022
Q3 		$1.73M Sell
11,191
-397
-3% -$66.6K 1.74% 23
2022
Q2 		$1.78M Buy
11,588
+685
+6% +$115K 1.66% 36
2022
Q1 		$2M Buy
10,903
+145
+1% +$25.6K 1.78% 18
2021
Q4 		$2.03M Buy
+10,758
New +$2.07M 1.84% 22
2017
Q4 		$1.92M Sell
18,350
-477
-3% -$46.4K 2.01% 2
2017
Q3 		$1.69M Hold
18,827
– – 1.88% 4
2017
Q2 		$1.45M Buy
+18,827
New +$1.51M 1.69% 19

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

Weaver C. Barksdale & Associates's TXN Position: Q2 2026 in Review

Weaver C. Barksdale & Associates reduced its Texas Instruments (TXN) stake by 0.12% in Q2 2026, selling an estimated $2.5K and leaving 7,628 shares worth $2.27M. The position accounts for 2.04% of the portfolio, ranked #11.

Weaver C. Barksdale & Associates first reported a position in TXN in Q2 2017 and has held it in 22 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Weaver C. Barksdale & Associates held 7,628 shares of Texas Instruments worth $2.27M as of Q2 2026.
  • Weaver C. Barksdale & Associates sold 9 Texas Instruments shares in Q2 2026, an estimated $2.5K.
  • Texas Instruments made up 2.04% of Weaver C. Barksdale & Associates's portfolio in Q2 2026, its #11 holding.
  • Weaver C. Barksdale & Associates first reported a position in Texas Instruments in Q2 2017 and has held it in 22 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Weaver C. Barksdale & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.