WFA of San Diego’s Texas Instruments TXN Stock Holding History

WFA of San Diego’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	–	Sell	-350	Closed	-$67.9K	–	353
2026 Q1	$67.9K	Sell	350 -50	-13%	-$10.1K	0.05%	158
2025 Q4	$69.4K	Hold	400	–	–	0.05%	166
2025 Q3	$73.5K	Hold	400	–	–	0.05%	163
2025 Q2	$83K	Buy	+400	New	+$71K	0.06%	155
2024 Q3	$82.6K	Hold	400	–	–	0.07%	139
2024 Q2	$77.8K	Buy	+400	New	+$73.9K	0.07%	142
2023 Q3	$63.6K	Hold	400	–	–	0.07%	148
2023 Q2	$72K	Buy	+400	New	+$68.9K	0.07%	139
2023 Q1	–	Sell	-400	Closed	-$66.1K	–	395
2022 Q4	$66.1K	Buy	+400	New	+$66.7K	0.05%	169
2022 Q3	–	Sell	-462	Closed	-$71K	–	371
2022 Q2	$71K	Buy	+462	New	+$77.7K	0.06%	147
2022 Q1	–	Sell	-575	Closed	-$108K	–	158
2021 Q4	$108K	Sell	575 -15	-3%	-$2.88K	0.06%	161
2021 Q3	$113K	Buy	+590	New	+$112K	0.08%	133

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 $3.38T AUM 44.17% 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

WFA of San Diego's TXN Position: Q2 2026 in Review

WFA of San Diego sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 350 shares — an estimated $67.9K sold.

WFA of San Diego first reported a position in TXN in Q3 2021 and held it in 12 quarters. The position peaked at $113K in Q3 2021. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

WFA of San Diego reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
WFA of San Diego sold 350 Texas Instruments shares in Q2 2026, an estimated $67.9K.
WFA of San Diego first reported a position in Texas Instruments in Q3 2021 and held it in 12 quarters.
WFA of San Diego's Texas Instruments position peaked at $113K in Q3 2021.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WFA of San Diego's 13F filing for Q2 2026, filed 14 Aug 2026.