Addis & Hill’s Texas Instruments TXN Stock Holding History

Addis & Hill’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 Q3	$457K	Hold	1,534	–	–	0.25%	27
2026 Q2	$457K	Hold	1,534	–	–	0.25%	27
2026 Q1	$298K	Hold	1,534	–	–	0.18%	27
2025 Q4	$266K	Hold	1,534	–	–	0.16%	27
2025 Q3	$277K	Hold	1,534	–	–	0.17%	27
2025 Q2	$318K	Hold	1,534	–	–	0.21%	26
2025 Q1	$276K	Buy	+1,534	New	+$287K	0.19%	26
2024 Q4	–	Sell	-1,534	Closed	-$317K	–	27
2024 Q3	$317K	Buy	+1,534	New	+$308K	0.24%	28
2024 Q2	–	Sell	-1,534	Closed	-$261K	–	27
2024 Q1	$261K	Buy	+1,534	New	+$256K	0.22%	27

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Addis & Hill's TXN Position: Q3 2026 in Review

Addis & Hill held its Texas Instruments (TXN) position steady in Q3 2026 at 1,534 shares worth $457K. The position accounts for 0.25% of the portfolio, ranked #27.

Addis & Hill first reported a position in TXN in Q1 2024 and has held it in 9 quarters since. 1,082 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Addis & Hill held 1,534 shares of Texas Instruments worth $457K as of Q3 2026.
Addis & Hill left its Texas Instruments share count unchanged in Q3 2026.
Texas Instruments made up 0.25% of Addis & Hill's portfolio in Q3 2026, its #27 holding.
Addis & Hill first reported a position in Texas Instruments in Q1 2024 and has held it in 9 quarters since.
1,082 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Addis & Hill's 13F filing for Q3 2026, filed 19 Oct 2026.