Addison Advisors’s Texas Instruments TXN Stock Holding History

Addison Advisors’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	$38.2K	Sell	128 -188	-59%	-$52.2K	0.02%	275
2026 Q1	$61.3K	Buy	316 +22	+7%	+$4.45K	0.01%	389
2025 Q4	$51K	Sell	294 -52	-15%	-$8.9K	0.01%	418
2025 Q3	$63.6K	Sell	346 -68	-16%	-$13.3K	0.01%	381
2025 Q2	$86K	Buy	414 +68	+20%	+$12.1K	0.02%	327
2025 Q1	$62.2K	Sell	346 -190	-35%	-$35.6K	0.02%	361
2024 Q4	$101K	Sell	536 -78	-13%	-$15.6K	0.03%	302
2024 Q3	$127K	Buy	614 +30	+5%	+$6.03K	0.04%	273
2024 Q2	$114K	Sell	584 -1	-0.2%	-$185	0.04%	274
2024 Q1	$102K	Hold	585	–	–	0.04%	282
2023 Q4	$99.7K	Hold	585	–	–	0.04%	272
2023 Q3	$93K	Hold	585	–	–	0.04%	256
2023 Q2	$105K	Hold	585	–	–	0.05%	239
2023 Q1	$109K	Hold	585	–	–	0.06%	215
2022 Q4	$96.7K	Buy	585 +62	+12%	+$10.3K	0.06%	221
2022 Q3	$81K	Sell	523 -87	-14%	-$14.6K	0.05%	217
2022 Q2	$94K	Sell	610 -104	-15%	-$17.5K	0.06%	194
2022 Q1	$131K	Buy	714 +132	+23%	+$23.3K	0.07%	180
2021 Q4	$110K	Buy	582 +47	+9%	+$9.02K	0.07%	174
2021 Q3	$103K	Buy	535 +12	+2%	+$2.29K	0.08%	128
2021 Q2	$101K	Buy	+523	New	+$98K	0.08%	133
2020 Q4	$86K	Buy	+523	New	+$81.3K	0.08%	141

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Addison Advisors's TXN Position: Q2 2026 in Review

Addison Advisors reduced its Texas Instruments (TXN) stake by 59% in Q2 2026, selling an estimated $52.2K and leaving 128 shares worth $38.2K. The position accounts for 0.02% of the portfolio, ranked #275.

Addison Advisors first reported a position in TXN in Q4 2020 and has held it in 22 quarters since. The position peaked at $131K in Q1 2022. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Addison Advisors held 128 shares of Texas Instruments worth $38.2K as of Q2 2026.
Addison Advisors sold 188 Texas Instruments shares in Q2 2026, an estimated $52.2K.
Texas Instruments made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #275 holding.
Addison Advisors first reported a position in Texas Instruments in Q4 2020 and has held it in 22 quarters since.
Addison Advisors's Texas Instruments position peaked at $131K in Q1 2022.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.