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Abacus Planning Group’s Texas Instruments TXN Stock Holding History

Abacus Planning Group’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 		$471K Sell
1,579
-77
-5% -$21.4K 0.06% 150
2026
Q1 		$321K Sell
1,656
-215
-11% -$43.5K 0.04% 192
2025
Q4 		$325K Buy
1,871
+43
+2% +$7.36K 0.04% 187
2025
Q3 		$336K Sell
1,828
-96
-5% -$18.8K 0.05% 175
2025
Q2 		$399K Buy
1,924
+282
+17% +$50.1K 0.06% 147
2025
Q1 		$295K Sell
1,642
-199
-11% -$37.3K 0.05% 168
2024
Q4 		$345K Buy
1,841
+83
+5% +$16.6K 0.06% 151
2024
Q3 		$363K Buy
1,758
+166
+10% +$33.4K 0.06% 143
2024
Q2 		$310K Buy
1,592
+46
+3% +$8.5K 0.06% 149
2024
Q1 		$269K Sell
1,546
-238
-13% -$39.7K 0.05% 163
2023
Q4 		$304K Sell
1,784
-11
-0.6% -$1.7K 0.06% 144
2023
Q3 		$285K Buy
1,795
+64
+4% +$10.9K 0.07% 140
2023
Q2 		$312K Hold
1,731
– – 0.08% 134
2023
Q1 		$322K Hold
1,731
– – 0.08% 126
2022
Q4 		$286K Sell
1,731
-32
-2% -$5.34K 0.08% 134
2022
Q3 		$273K Buy
1,763
+32
+2% +$5.37K 0.08% 137
2022
Q2 		$266K Sell
1,731
-21
-1% -$3.53K 0.08% 146
2022
Q1 		$321K Hold
1,752
– – 0.09% 144
2021
Q4 		$330K Buy
1,752
+271
+18% +$52K 0.09% 144
2021
Q3 		$285K Buy
1,481
+68
+5% +$13K 0.09% 144
2021
Q2 		$272K Sell
1,413
-17
-1% -$3.19K 0.08% 149
2021
Q1 		$270K Hold
1,430
– – 0.09% 148
2020
Q4 		$235K Sell
1,430
-26
-2% -$4.04K 0.07% 150
2020
Q3 		$208K Buy
+1,456
New +$198K 0.08% 146

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

Abacus Planning Group's TXN Position: Q2 2026 in Review

Abacus Planning Group reduced its Texas Instruments (TXN) stake by 4.6% in Q2 2026, selling an estimated $21.4K and leaving 1,579 shares worth $471K. The position accounts for 0.06% of the portfolio, ranked #150.

Abacus Planning Group first reported a position in TXN in Q3 2020 and has held it in 24 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Abacus Planning Group held 1,579 shares of Texas Instruments worth $471K as of Q2 2026.
  • Abacus Planning Group sold 77 Texas Instruments shares in Q2 2026, an estimated $21.4K.
  • Texas Instruments made up 0.06% of Abacus Planning Group's portfolio in Q2 2026, its #150 holding.
  • Abacus Planning Group first reported a position in Texas Instruments in Q3 2020 and has held it in 24 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.