Advanced Asset Management Advisors’s Texas Instruments TXN Stock Holding History

Advanced Asset Management 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	$9.45M	Hold	31,700	–	–	2.49%	15
2026 Q1	$6.15M	Hold	31,700	–	–	1.7%	23
2025 Q4	$5.5M	Hold	31,700	–	–	1.5%	26
2025 Q3	$5.82M	Hold	31,700	–	–	1.56%	26
2025 Q2	$6.58M	Hold	31,700	–	–	1.78%	24
2025 Q1	$5.7M	Hold	31,700	–	–	1.57%	26
2024 Q4	$5.94M	Hold	31,700	–	–	1.56%	27
2024 Q3	$6.17M	Hold	31,700	–	–	1.65%	23
2024 Q2	$6.17M	Hold	31,700	–	–	1.64%	23
2024 Q1	$5.52M	Hold	31,700	–	–	1.37%	28
2023 Q4	$5.4M	Hold	31,700	–	–	1.28%	29
2023 Q3	$5.04M	Hold	31,700	–	–	1.21%	32
2023 Q2	$5.71M	Hold	31,700	–	–	1.32%	30
2023 Q1	$5.9M	Hold	31,700	–	–	1.44%	27
2022 Q4	$5.24M	Hold	31,700	–	–	1.31%	29
2022 Q3	$4.91M	Hold	31,700	–	–	1.34%	28
2022 Q2	$4.87M	Hold	31,700	–	–	1.25%	30
2022 Q1	$5.82M	Hold	31,700	–	–	1.27%	31
2021 Q4	$5.97M	Hold	31,700	–	–	1.24%	27
2021 Q3	$6.09M	Hold	31,700	–	–	1.31%	24
2021 Q2	$6.1M	Hold	31,700	–	–	1.29%	24
2021 Q1	$5.99M	Hold	31,700	–	–	1.34%	23
2020 Q4	$5.2M	Hold	31,700	–	–	1.22%	26
2020 Q3	$4.53M	Hold	31,700	–	–	1.2%	27
2020 Q2	$4.03M	Hold	31,700	–	–	1.18%	30
2020 Q1	$3.17M	Hold	31,700	–	–	1.1%	25
2019 Q4	$4.07M	Hold	31,700	–	–	1.23%	18
2019 Q3	$4.1M	Hold	31,700	–	–	1.32%	15
2019 Q2	$3.64M	Hold	31,700	–	–	1.26%	18
2019 Q1	$3.36M	Hold	31,700	–	–	1.2%	19
2018 Q4	$3M	Buy	31,700 +12,000	+61%	+$1.16M	0.96%	26
2018 Q3	$2.11M	Hold	19,700	–	–	0.77%	22
2018 Q2	$2.17M	Hold	19,700	–	–	0.7%	28
2018 Q1	$2.05M	Hold	19,700	–	–	0.68%	29
2017 Q4	$2.06M	Buy	+19,700	New	+$1.92M	0.68%	31

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Advanced Asset Management Advisors's TXN Position: Q2 2026 in Review

Advanced Asset Management Advisors held its Texas Instruments (TXN) position steady in Q2 2026 at 31,700 shares worth $9.45M. The position accounts for 2.49% of the portfolio, ranked #15.

Advanced Asset Management Advisors first reported a position in TXN in Q4 2017 and has held it in 35 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Advanced Asset Management Advisors held 31,700 shares of Texas Instruments worth $9.45M as of Q2 2026.
Advanced Asset Management Advisors left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 2.49% of Advanced Asset Management Advisors's portfolio in Q2 2026, its #15 holding.
Advanced Asset Management Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 35 quarters since.
472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Advanced Asset Management Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.