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WoodTrust Financial’s Texas Instruments TXN Stock Holding History

WoodTrust Financial’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 		$773K Buy
2,594
+760
+41% +$211K 0.09% 97
2026
Q1 		$356K Hold
1,834
– – 0.05% 128
2025
Q4 		$318K Sell
1,834
-550
-23% -$94.2K 0.04% 149
2025
Q3 		$438K Hold
2,384
– – 0.05% 129
2025
Q2 		$495K Hold
2,384
– – 0.06% 105
2025
Q1 		$429K Sell
2,384
-525
-18% -$98.3K 0.06% 122
2024
Q4 		$546K Sell
2,909
-9
-0.3% -$1.8K 0.08% 112
2024
Q3 		$602K Hold
2,918
– – 0.09% 105
2024
Q2 		$568K Sell
2,918
-9
-0.3% -$1.66K 0.09% 110
2024
Q1 		$510 Buy
2,927
+15
+0.5% +$2.5K 0.08% 115
2023
Q4 		$497K Buy
2,912
+3
+0.1% +$465 0.08% 109
2023
Q3 		$463K Hold
2,909
– – 0.09% 111
2023
Q2 		$524K Hold
2,909
– – 0.1% 100
2023
Q1 		$541K Hold
2,909
– – 0.11% 95
2022
Q4 		$480K Hold
2,909
– – 0.1% 103
2022
Q3 		$451K Sell
2,909
-149
-5% -$25K 0.1% 100
2022
Q2 		$470K Buy
3,058
+957
+46% +$161K 0.11% 100
2022
Q1 		$386K Buy
2,101
+368
+21% +$64.9K 0.08% 110
2021
Q4 		$327K Buy
1,733
+525
+43% +$101K 0.07% 110
2021
Q3 		$232K Buy
+1,208
New +$230K 0.05% 118

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

WoodTrust Financial's TXN Position: Q2 2026 in Review

WoodTrust Financial increased its Texas Instruments (TXN) stake by 41% in Q2 2026, buying an estimated $211K and bringing the position to 2,594 shares worth $773K. The position accounts for 0.09% of the portfolio, ranked #97.

WoodTrust Financial first reported a position in TXN in Q3 2021 and has held it in 20 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • WoodTrust Financial held 2,594 shares of Texas Instruments worth $773K as of Q2 2026.
  • WoodTrust Financial bought 760 Texas Instruments shares in Q2 2026, an estimated $211K.
  • Texas Instruments made up 0.09% of WoodTrust Financial's portfolio in Q2 2026, its #97 holding.
  • WoodTrust Financial first reported a position in Texas Instruments in Q3 2021 and has held it in 20 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on WoodTrust Financial's 13F filing for Q2 2026, filed 27 Jul 2026.