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WNY Asset Management’s Texas Instruments TXN Stock Holding History

WNY Asset 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 		$220K Buy
+737
New +$204K 0.02% 244
2024
Q4 		– Sell
-1,060
Closed -$219K – 241
2024
Q3 		$219K Sell
1,060
-55
-5% -$11.1K 0.03% 214
2024
Q2 		$217K Buy
+1,115
New +$206K 0.03% 216

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 $3.38T AUM 44.17% 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

WNY Asset Management's TXN Position: Q2 2026 in Review

WNY Asset Management opened a new position in Texas Instruments (TXN) in Q2 2026: 737 shares worth $220K. The stake represents 0.02% of the portfolio and ranks #244 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in TXN as recently as Q3 2024.

WNY Asset Management first reported a position in TXN in Q2 2024 and has held it in 3 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • WNY Asset Management held 737 shares of Texas Instruments worth $220K as of Q2 2026.
  • Texas Instruments was a new WNY Asset Management position in Q2 2026.
  • Texas Instruments made up 0.02% of WNY Asset Management's portfolio in Q2 2026, its #244 holding.
  • WNY Asset Management first reported a position in Texas Instruments in Q2 2024 and has held it in 3 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WNY Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.