Wellington Shields & Co’s Texas Instruments TXN Stock Holding History

Wellington Shields & Co’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	$313K	Hold	1,050	–	–	0.07%	209
2026 Q1	$204K	Hold	1,050	–	–	0.05%	239
2025 Q4	$182K	Sell	1,050 -200	-16%	-$34.3K	0.04%	244
2025 Q3	$230K	Hold	1,250	–	–	0.06%	217
2025 Q2	$260K	Hold	1,250	–	–	0.07%	194
2025 Q1	$225K	Hold	1,250	–	–	0.07%	200
2024 Q4	$234K	Buy	1,250 +50	+4%	+$9.99K	0.07%	189
2024 Q3	$248K	Hold	1,200	–	–	0.08%	196
2024 Q2	$233K	Hold	1,200	–	–	0.08%	193
2024 Q1	$209K	Hold	1,200	–	–	0.07%	206
2023 Q4	$205K	Hold	1,200	–	–	0.08%	200
2023 Q3	$191K	Hold	1,200	–	–	0.05%	202
2023 Q2	$216K	Hold	1,200	–	–	0.05%	199
2023 Q1	$223K	Hold	1,200	–	–	0.05%	200
2022 Q4	$198K	Hold	1,200	–	–	0.05%	201
2022 Q3	$186K	Hold	1,200	–	–	0.08%	196
2022 Q2	$184K	Hold	1,200	–	–	0.04%	202
2022 Q1	$220K	Buy	+1,200	New	+$212K	0.07%	197

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

Wellington Shields & Co's TXN Position: Q2 2026 in Review

Wellington Shields & Co held its Texas Instruments (TXN) position steady in Q2 2026 at 1,050 shares worth $313K. The position accounts for 0.07% of the portfolio, ranked #209.

Wellington Shields & Co first reported a position in TXN in Q1 2022 and has held it in 18 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Wellington Shields & Co held 1,050 shares of Texas Instruments worth $313K as of Q2 2026.
Wellington Shields & Co left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.07% of Wellington Shields & Co's portfolio in Q2 2026, its #209 holding.
Wellington Shields & Co first reported a position in Texas Instruments in Q1 2022 and has held it in 18 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.