Wharton Business Group’s Texas Instruments TXN Stock Holding History

Wharton Business Group’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	$511K	Hold	1,715	–	–	0.02%	97
2026 Q1	$333K	Hold	1,715	–	–	0.01%	115
2025 Q4	$298K	Hold	1,715	–	–	0.01%	119
2025 Q3	$315K	Hold	1,715	–	–	0.01%	117
2025 Q2	$356K	Hold	1,715	–	–	0.02%	110
2025 Q1	$308K	Hold	1,715	–	–	0.01%	117
2024 Q4	$322K	Hold	1,715	–	–	0.01%	111
2024 Q3	$354K	Sell	1,715 -10	-0.6%	-$2.01K	0.02%	114
2024 Q2	$336K	Buy	1,725 +10	+0.6%	+$1.85K	0.02%	111
2024 Q1	$299K	Hold	1,715	–	–	0.01%	115
2023 Q4	$292K	Sell	1,715 -35	-2%	-$5.42K	0.01%	112
2023 Q3	$278K	Hold	1,750	–	–	0.02%	121
2023 Q2	$315K	Sell	1,750 -485	-22%	-$83.5K	0.02%	109
2023 Q1	$415K	Hold	2,235	–	–	0.02%	101
2022 Q4	$369K	Hold	2,235	–	–	0.02%	107
2022 Q3	$345K	Hold	2,235	–	–	0.02%	103
2022 Q2	$343K	Hold	2,235	–	–	0.02%	102
2022 Q1	$410K	Hold	2,235	–	–	0.02%	100
2021 Q4	$421K	Buy	+2,235	New	+$429K	0.03%	100
2021 Q3	–	Sell	-2,235	Closed	-$430K	–	121
2021 Q2	$430K	Sell	2,235 -380	-15%	-$71.2K	0.03%	85
2021 Q1	$494K	Hold	2,615	–	–	0.04%	77
2020 Q4	$429K	Hold	2,615	–	–	0.04%	82
2020 Q3	$373K	Hold	2,615	–	–	0.03%	81
2020 Q2	$332K	Buy	2,615 +300	+13%	+$35K	0.03%	84
2020 Q1	$231K	Hold	2,315	–	–	0.03%	90
2019 Q4	$297K	Buy	+2,315	New	+$286K	0.03%	95

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

Wharton Business Group's TXN Position: Q2 2026 in Review

Wharton Business Group held its Texas Instruments (TXN) position steady in Q2 2026 at 1,715 shares worth $511K. The position accounts for 0.02% of the portfolio, ranked #97.

Wharton Business Group first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Wharton Business Group held 1,715 shares of Texas Instruments worth $511K as of Q2 2026.
Wharton Business Group left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.02% of Wharton Business Group's portfolio in Q2 2026, its #97 holding.
Wharton Business Group first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wharton Business Group's 13F filing for Q2 2026, filed 10 Aug 2026.