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Williams Jones Wealth Management’s Texas Instruments TXN Stock Holding History

Williams Jones Wealth Management’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 		$22.2M Buy
74,546
+993
+1% +$275K 0.25% 65
2026
Q1 		$14.3M Buy
73,553
+3,424
+5% +$693K 0.18% 78
2025
Q4 		$12.2M Sell
70,129
-3,188
-4% -$546K 0.14% 88
2025
Q3 		$13.5M Sell
73,317
-48
-0.1% -$9.38K 0.15% 83
2025
Q2 		$15.2M Sell
73,365
-640
-0.9% -$114K 0.18% 76
2025
Q1 		$13.3M Sell
74,005
-1,962
-3% -$367K 0.17% 81
2024
Q4 		$14.2M Sell
75,967
-336
-0.4% -$67.2K 0.17% 85
2024
Q3 		$15.8M Buy
76,303
+958
+1% +$193K 0.18% 83
2024
Q2 		$14.7M Buy
75,345
+1,945
+3% +$359K 0.18% 86
2024
Q1 		$12.8M Sell
73,400
-552
-0.7% -$92K 0.16% 91
2023
Q4 		$12.6M Sell
73,952
-24
-0% -$3.72K 0.18% 88
2023
Q3 		$11.8M Buy
73,976
+896
+1% +$153K 0.18% 87
2023
Q2 		$13.2M Buy
73,080
+765
+1% +$132K 0.2% 84
2023
Q1 		$13.5M Buy
72,315
+1,796
+3% +$316K 0.21% 86
2022
Q4 		$11.7M Sell
70,519
-1,667
-2% -$278K 0.2% 93
2022
Q3 		$11.2M Sell
72,186
-5,329
-7% -$894K 0.19% 87
2022
Q2 		$11.9M Buy
77,515
+2,513
+3% +$423K 0.19% 90
2022
Q1 		$13.8M Buy
75,002
+1,294
+2% +$228K 0.19% 85
2021
Q4 		$13.9M Buy
73,708
+2,637
+4% +$506K 0.17% 85
2021
Q3 		$13.7M Buy
71,071
+1,932
+3% +$368K 0.19% 86
2021
Q2 		$13.3M Sell
69,139
-2,193
-3% -$411K 0.19% 84
2021
Q1 		$13.5M Sell
71,332
-674
-0.9% -$117K 0.21% 82
2020
Q4 		$11.8M Sell
72,006
-3,752
-5% -$583K 0.19% 83
2020
Q3 		$10.8M Buy
75,758
+1,768
+2% +$240K 0.2% 78
2020
Q2 		$9.39M Buy
73,990
+1,936
+3% +$226K 0.19% 82
2020
Q1 		$7.2M Buy
72,054
+2,407
+3% +$289K 0.19% 81
2019
Q4 		$8.94M Buy
69,647
+5,263
+8% +$650K 0.17% 88
2019
Q3 		$8.32M Buy
+64,384
New +$7.93M 0.17% 90

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

Williams Jones Wealth Management's TXN Position: Q2 2026 in Review

Williams Jones Wealth Management increased its Texas Instruments (TXN) stake by 1.4% in Q2 2026, buying an estimated $275K and bringing the position to 74,546 shares worth $22.2M. The position accounts for 0.25% of the portfolio, ranked #65.

Williams Jones Wealth Management first reported a position in TXN in Q3 2019 and has held it in 28 quarters since. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Williams Jones Wealth Management held 74,546 shares of Texas Instruments worth $22.2M as of Q2 2026.
  • Williams Jones Wealth Management bought 993 Texas Instruments shares in Q2 2026, an estimated $275K.
  • Texas Instruments made up 0.25% of Williams Jones Wealth Management's portfolio in Q2 2026, its #65 holding.
  • Williams Jones Wealth Management first reported a position in Texas Instruments in Q3 2019 and has held it in 28 quarters since.
  • 2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.