WA
TXN icon

WestEnd Advisors’s Texas Instruments TXN Stock Holding History

WestEnd Advisors’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 		$53.8M Sell
180,372
-20,951
-10% -$5.81M 1.2% 20
2026
Q1 		$39.1M Sell
201,323
-24,972
-11% -$5.06M 0.94% 32
2025
Q4 		$39.3M Buy
226,295
+17,461
+8% +$2.99M 0.91% 32
2025
Q3 		$38.4M Sell
208,834
-48,570
-19% -$9.5M 0.9% 32
2025
Q2 		$53.4M Buy
257,404
+60,063
+30% +$10.7M 1.33% 16
2025
Q1 		$35.5M Buy
197,341
+35,765
+22% +$6.7M 0.94% 31
2024
Q4 		$30.3M Buy
161,576
+161,572
+4,039,300% +$32.3M 0.77% 34
2024
Q3 		$826 Sell
4
-1
-20% -$201 ﹤0.01% 138
2024
Q2 		$973 Hold
5
– – ﹤0.01% 123
2024
Q1 		$871 Hold
5
– – ﹤0.01% 120
2023
Q4 		$852 Hold
5
– – ﹤0.01% 121
2023
Q3 		$795 Buy
+5
New +$853 ﹤0.01% 122
2023
Q1 		– Sell
-7
Closed -$1.23K – 99
2022
Q4 		$1.16K Hold
7
– – ﹤0.01% 91
2022
Q3 		$1K Sell
7
-1
-13% -$168 ﹤0.01% 133
2022
Q2 		$1.23K Buy
+8
New +$1.35K ﹤0.01% 99
2022
Q1 		– Sell
-6
Closed -$1.06K – 100
2021
Q4 		$1.13K Buy
+6
New +$1.15K ﹤0.01% 103
2021
Q3 		– Hold
0
– – – 94
2021
Q2 		– Hold
0
– – – 94

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

WestEnd Advisors's TXN Position: Q2 2026 in Review

WestEnd Advisors reduced its Texas Instruments (TXN) stake by 10% in Q2 2026, selling an estimated $5.81M and leaving 180,372 shares worth $53.8M. The position accounts for 1.2% of the portfolio, ranked #20.

WestEnd Advisors first reported a position in TXN in Q4 2021 and has held it in 16 quarters since. 2,854 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • WestEnd Advisors held 180,372 shares of Texas Instruments worth $53.8M as of Q2 2026.
  • WestEnd Advisors sold 20,951 Texas Instruments shares in Q2 2026, an estimated $5.81M.
  • Texas Instruments made up 1.2% of WestEnd Advisors's portfolio in Q2 2026, its #20 holding.
  • WestEnd Advisors first reported a position in Texas Instruments in Q4 2021 and has held it in 16 quarters since.
  • 2,854 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.