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Livermore
Livermore
ZHEN

Compass Wealth Management LLC

SEC CIK
0001965653
Latest filing
Aug 7, 2026

TXN holding history

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

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
1,118
Value
$333.2K
% of portfolio
0.1%
Quarters held
13
Since Q4 2022
Holdings of TXN by Compass Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,118$333.2K0.1%+1,118NewHolders
Q4 20250$00.0%−1,452−100.0%Sold outHolders
Q3 20251,452$266.8K0.1%00.0%UnchangedHolders
Q2 20251,452$301.5K0.1%−200−12.1%ReducedHolders
Q1 20251,652$296.9K0.1%00.0%UnchangedHolders
Q4 20241,652$309.8K0.1%00.0%UnchangedHolders
Q3 20241,652$341.3K0.1%00.0%UnchangedHolders
Q2 20241,652$321.4K0.1%00.0%UnchangedHolders
Q1 20241,652$287.8K0.1%−783−32.2%ReducedHolders
Q4 20232,435$415.1K0.1%+418+20.7%AddedHolders
Q3 20232,017$320.7K0.1%+19+1.0%AddedHolders
Q2 20231,998$359.7K0.1%00.0%UnchangedHolders
Q1 20231,998$371.6K0.1%−50−2.4%ReducedHolders
Q4 20222,048$338.4K0.1%–No prior filingHolders