SEC 13F Intelligence

Carolina Wealth Advisors, LLC / TXN

Carolina Wealth Advisors, LLC’s Texas Instrs Inc Position

Does Carolina Wealth Advisors, LLC own Texas Instrs Inc (TXN)? Yes — 17.3K shares worth $5M (+2.02% of its 13F portfolio) as of Q2 2026, up from 11.0K shares the prior filed quarter.

Position Value
$5M
Q2 2026
Shares
17.3K
% of Portfolio
+2.02%
Quarters Held
27
currently held

Position History TXN

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $5MQ4 ’22: $5,509Q4 ’22Q1 ’23: $6MQ2 ’23: $6MQ3 ’23: $6MQ4 ’23: $6MQ4 ’23Q1 ’24: $6,097Q2 ’24: $6,809Q3 ’24: $7,230Q4 ’24: $6,563Q4 ’24Q1 ’25: $6,290Q2 ’25: $7,267Q3 ’25: $51,444Q4 ’25: $49,098Q4 ’25Q1 ’26: $2MQ2 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202617.3K$5M+2.02%
Q1 202611.0K$2M+0.89%
Q4 2025283$49,098+0.02%
Q3 2025280$51,444+0.02%
Q2 202535$7,2670.00%
Q1 202535$6,2900.00%
Q4 202435$6,5630.00%
Q3 202435$7,2300.00%
Q2 202435$6,8090.00%
Q1 202435$6,0970.00%
Q4 202335.1K$6M+3.10%
Q3 202335.2K$6M+3.16%
Q2 202333.9K$6M+3.67%
Q1 202333.6K$6M+3.66%
Q4 202233.3K$5,509+3.47%
Q3 202233.7K$5M+4.10%
Q2 202233.3K$5M+3.38%
Q1 202232.9K$6M+3.81%
Q4 202131.8K$6M+3.39%
Q3 202131.1K$6M+3.96%
Q2 202130.5K$6M+3.95%
Q1 202129.4K$6M+4.06%
Q4 202030.4K$5M+4.01%
Q3 202033.1K$5M+4.15%
Q2 202032.9K$4M+4.04%
Q1 202032.4K$3M+3.74%
Q4 201928.6K$4M+3.48%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Carolina Wealth Advisors, LLC’s full portfolio or all institutional holders of TXN.