Transcend Wealth Collective, LLC

SEC CIK: 0001776082
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

TXN holding history

Texas Instruments Inc in every 13F filed by Transcend Wealth Collective, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overview All 13F holders of TXN Full Q2 2026 holdings

Shares (Q2 2026): 16,697
Value: $4.98M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Transcend Wealth Collective, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	16,697	$4.98M	0.3%	−3,050−15.4%	Reduced	Holders
Q1 2026	19,747	$3.83M	0.3%	+3,608+22.4%	Added	Holders
Q4 2025	16,139	$2.80M	0.2%	+427+2.7%	Added	Holders
Q3 2025	15,712	$2.89M	0.2%	+185+1.2%	Added	Holders
Q2 2025	15,527	$3.22M	0.3%	−2,201−12.4%	Reduced	Holders
Q1 2025	17,728	$3.19M	0.2%	−186−1.0%	Reduced	Holders
Q4 2024	17,914	$3.36M	0.2%	−717−3.8%	Reduced	Holders
Q3 2024	18,631	$3.85M	0.3%	+155+0.8%	Added	Holders
Q2 2024	18,476	$3.59M	0.3%	−380−2.0%	Reduced	Holders
Q1 2024	18,856	$3.28M	0.3%	−600−3.1%	Reduced	Holders
Q4 2023	19,456	$3.32M	0.3%	−2,140−9.9%	Reduced	Holders
Q3 2023	21,596	$3.43M	0.3%	−1,335−5.8%	Reduced	Holders
Q2 2023	22,931	$4.13M	0.4%	−913−3.8%	Reduced	Holders
Q1 2023	23,844	$4.44M	0.5%	−889−3.6%	Reduced	Holders
Q4 2022	24,733	$4.09M	0.4%	−2,147−8.0%	Reduced	Holders
Q3 2022	26,880	$4.16M	0.5%	−951−3.4%	Reduced	Holders
Q2 2022	27,831	$4.28M	0.4%	−1,221−4.2%	Reduced	Holders
Q1 2022	29,052	$5.33M	0.5%	+1,997+7.4%	Added	Holders
Q4 2021	27,055	$5.10M	0.5%	+3,041+12.7%	Added	Holders
Q3 2021	24,014	$4.73M	0.4%	+200+0.8%	Added	Holders
Q2 2021	23,814	$4.58M	0.7%	+5,023+26.7%	Added	Holders
Q1 2021	18,791	$3.56M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.