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Advance Capital Management’s Texas Instruments TXN Stock Holding History

Advance Capital Management’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 		$408K Hold
1,370
– – 0.01% 134
2026
Q1 		$266K Sell
1,370
-4
-0.3% -$810 0.01% 148
2025
Q4 		$238K Sell
1,374
-27
-2% -$4.62K 0.01% 149
2025
Q3 		$257K Buy
1,401
+10
+0.7% +$1.96K 0.01% 147
2025
Q2 		$289K Sell
1,391
-3
-0.2% -$533 0.01% 132
2025
Q1 		$251K Hold
1,394
– – 0.01% 135
2024
Q4 		$261K Buy
1,394
+411
+42% +$82.1K 0.01% 128
2024
Q3 		$203K Sell
983
-83
-8% -$16.7K 0.01% 146
2024
Q2 		$207K Sell
1,066
-126
-11% -$23.3K 0.01% 145
2024
Q1 		$208K Sell
1,192
-334
-22% -$55.7K 0.01% 144
2023
Q4 		$260K Sell
1,526
-25
-2% -$3.87K 0.02% 108
2023
Q3 		$247K Buy
+1,551
New +$265K 0.02% 109

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

Advance Capital Management's TXN Position: Q2 2026 in Review

Advance Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 1,370 shares worth $408K. The position accounts for 0.01% of the portfolio, ranked #134.

Advance Capital Management first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Advance Capital Management held 1,370 shares of Texas Instruments worth $408K as of Q2 2026.
  • Advance Capital Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.01% of Advance Capital Management's portfolio in Q2 2026, its #134 holding.
  • Advance Capital Management first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Advance Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.