Wesleyan Assurance Society’s Texas Instruments TXN Stock Holding History

Wesleyan Assurance Society’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	$2.7M	Hold	9,055	–	–	0.14%	87
2026 Q1	$1.76M	Hold	9,055	–	–	0.1%	93
2025 Q4	$1.57M	Hold	9,055	–	–	0.09%	96
2025 Q3	$1.66M	Hold	9,055	–	–	0.1%	92
2025 Q2	$1.88M	Hold	9,055	–	–	0.12%	91
2025 Q1	$1.63M	Hold	9,055	–	–	0.12%	90
2024 Q4	$1.7M	Hold	9,055	–	–	0.13%	90
2024 Q3	$1.87M	Hold	9,055	–	–	0.15%	84
2024 Q2	$1.76M	Hold	9,055	–	–	0.15%	81
2024 Q1	$1.58M	Hold	9,055	–	–	0.14%	85
2023 Q4	$1.54M	Hold	9,055	–	–	0.15%	84
2023 Q3	$1.44M	Hold	9,055	–	–	0.16%	85
2023 Q2	$1.63M	Hold	9,055	–	–	0.17%	82
2023 Q1	$1.68M	Hold	9,055	–	–	0.2%	80
2022 Q4	$1.5M	Hold	9,055	–	–	0.18%	83
2022 Q3	$1.4M	Hold	9,055	–	–	0.22%	80
2022 Q2	$1.39M	Hold	9,055	–	–	0.2%	81
2022 Q1	$1.66M	Hold	9,055	–	–	0.2%	82
2021 Q4	$1.71M	Hold	9,055	–	–	0.2%	78
2021 Q3	$1.74M	Hold	9,055	–	–	0.22%	79
2021 Q2	$1.74M	Hold	9,055	–	–	0.22%	76
2021 Q1	$1.71M	Hold	9,055	–	–	0.23%	80
2020 Q4	$1.49M	Hold	9,055	–	–	0.21%	80
2020 Q3	$1.29M	Hold	9,055	–	–	0.21%	79
2020 Q2	$1.15M	Hold	9,055	–	–	0.2%	78
2020 Q1	$905K	Hold	9,055	–	–	0.19%	79
2019 Q4	$1.16M	Hold	9,055	–	–	0.22%	72
2019 Q3	$1.17M	Hold	9,055	–	–	0.23%	73
2019 Q2	$1.04M	Hold	9,055	–	–	0.2%	73
2019 Q1	$960K	Buy	+9,055	New	+$938K	0.2%	71

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

Wesleyan Assurance Society's TXN Position: Q2 2026 in Review

Wesleyan Assurance Society held its Texas Instruments (TXN) position steady in Q2 2026 at 9,055 shares worth $2.7M. The position accounts for 0.14% of the portfolio, ranked #87.

Wesleyan Assurance Society first reported a position in TXN in Q1 2019 and has held it in 30 quarters since. 2,733 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Wesleyan Assurance Society held 9,055 shares of Texas Instruments worth $2.7M as of Q2 2026.
Wesleyan Assurance Society left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.14% of Wesleyan Assurance Society's portfolio in Q2 2026, its #87 holding.
Wesleyan Assurance Society first reported a position in Texas Instruments in Q1 2019 and has held it in 30 quarters since.
2,733 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wesleyan Assurance Society's 13F filing for Q2 2026, filed 28 Jul 2026.