Advisors Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $46.4M | Sell |
155,760
-14,962
| -9% | -$4.15M | 0.71% | 14 |
|
|
2026
Q1 | $33.1M | Buy |
170,722
+9,951
| +6% | +$2.01M | 0.55% | 22 |
|
|
2025
Q4 | $27.9M | Buy |
160,771
+12,537
| +8% | +$2.15M | 0.47% | 24 |
|
|
2025
Q3 | $27.2M | Buy |
148,234
+6,123
| +4% | +$1.2M | 0.46% | 27 |
|
|
2025
Q2 | $29.5M | Buy |
142,111
+10,955
| +8% | +$1.94M | 0.53% | 21 |
|
|
2025
Q1 | $23.6M | Buy |
131,156
+9,795
| +8% | +$1.83M | 0.44% | 30 |
|
|
2024
Q4 | $22.8M | Sell |
121,361
-5,836
| -5% | -$1.17M | 0.42% | 36 |
|
|
2024
Q3 | $26.3M | Sell |
127,197
-5,803
| -4% | -$1.17M | 0.48% | 30 |
|
|
2024
Q2 | $25.9M | Sell |
133,000
-6,186
| -4% | -$1.14M | 0.5% | 27 |
|
|
2024
Q1 | $24.2M | Sell |
139,186
-6,963
| -5% | -$1.16M | 0.47% | 28 |
|
|
2023
Q4 | $24.9M | Sell |
146,149
-7,085
| -5% | -$1.1M | 0.51% | 30 |
|
|
2023
Q3 | $24.4M | Sell |
153,234
-3,842
| -2% | -$656K | 0.53% | 27 |
|
|
2023
Q2 | $28.3M | Sell |
157,076
-3,998
| -2% | -$688K | 0.58% | 25 |
|
|
2023
Q1 | $30M | Sell |
161,074
-6,298
| -4% | -$1.11M | 0.61% | 23 |
|
|
2022
Q4 | $27.7M | Sell |
167,372
-9,042
| -5% | -$1.51M | 0.57% | 27 |
|
|
2022
Q3 | $27.3M | Sell |
176,414
-6,173
| -3% | -$1.04M | 0.57% | 25 |
|
|
2022
Q2 | $28.1M | Sell |
182,587
-10,510
| -5% | -$1.77M | 0.53% | 31 |
|
|
2022
Q1 | $35.4M | Sell |
193,097
-11,554
| -6% | -$2.04M | 0.55% | 27 |
|
|
2021
Q4 | $38.6M | Sell |
204,651
-1,362
| -0.7% | -$261K | 0.55% | 29 |
|
|
2021
Q3 | $39.6M | Sell |
206,013
-13,059
| -6% | -$2.49M | 0.6% | 24 |
|
|
2021
Q2 | $42.1M | Sell |
219,072
-12,903
| -6% | -$2.42M | 0.62% | 25 |
|
|
2021
Q1 | $43.8M | Sell |
231,975
-7,998
| -3% | -$1.39M | 0.68% | 17 |
|
|
2020
Q4 | $39.4M | Sell |
239,973
-10,535
| -4% | -$1.64M | 0.65% | 18 |
|
|
2020
Q3 | $35.8M | Sell |
250,508
-13,065
| -5% | -$1.78M | 0.66% | 21 |
|
|
2020
Q2 | $33.5M | Sell |
263,573
-12,061
| -4% | -$1.41M | 0.65% | 23 |
|
|
2020
Q1 | $27.5M | Buy |
275,634
+6,626
| +2% | +$795K | 0.66% | 25 |
|
|
2019
Q4 | $34.5M | Buy |
269,008
+12,688
| +5% | +$1.57M | 0.61% | 24 |
|
|
2019
Q3 | $33.1M | Buy |
256,320
+19,809
| +8% | +$2.44M | 0.61% | 23 |
|
|
2019
Q2 | $27.1M | Buy |
236,511
+2,242
| +1% | +$251K | 0.48% | 29 |
|
|
2019
Q1 | $24.8M | Buy |
234,269
+1,801
| +0.8% | +$187K | 0.45% | 35 |
|
|
2018
Q4 | $22M | Sell |
232,468
-15,222
| -6% | -$1.47M | 0.44% | 37 |
|
|
2018
Q3 | $26.6M | Sell |
247,690
-2,043
| -0.8% | -$227K | 0.43% | 34 |
|
|
2018
Q2 | $27.5M | Sell |
249,733
-7,586
| -3% | -$821K | 0.47% | 27 |
|
|
2018
Q1 | $27.9M | Sell |
257,319
-6,666
| -3% | -$722K | 0.47% | 26 |
|
|
2017
Q4 | $27.6M | Sell |
263,985
-8,681
| -3% | -$845K | 0.45% | 34 |
|
|
2017
Q3 | $24.4M | Buy |
272,666
+11,345
| +4% | +$933K | 0.41% | 39 |
|
|
2017
Q2 | $20.1M | Buy |
261,321
+11,356
| +5% | +$910K | 0.34% | 62 |
|
|
2017
Q1 | $20.1M | Buy |
249,965
+6,736
| +3% | +$522K | 0.34% | 58 |
|
|
2016
Q4 | $17.7M | Buy |
243,229
+38,833
| +19% | +$2.77M | 0.29% | 70 |
|
|
2016
Q3 | $14.3M | Buy |
204,396
+46,611
| +30% | +$3.18M | 0.24% | 103 |
|
|
2016
Q2 | $9.88M | Buy |
157,785
+46,434
| +42% | +$2.76M | 0.16% | 181 |
|
|
2016
Q1 | $6.39M | Buy |
111,351
+45,304
| +69% | +$2.4M | 0.11% | 276 |
|
|
2015
Q4 | $3.62M | Buy |
66,047
+48,683
| +280% | +$2.72M | 0.06% | 468 |
|
|
2015
Q3 | $860K | Sell |
17,364
-3,306
| -16% | -$161K | 0.01% | 923 |
|
|
2015
Q2 | $1.06M | Buy |
20,670
+1,710
| +9% | +$94.4K | 0.01% | 896 |
|
|
2015
Q1 | $1.08M | Sell |
18,960
-1,670
| -8% | -$93.8K | 0.01% | 848 |
|
|
2014
Q4 | $1.1M | Buy |
20,630
+657
| +3% | +$33.2K | 0.01% | 815 |
|
|
2014
Q3 | $953K | Buy |
19,973
+1,936
| +11% | +$92.8K | 0.01% | 824 |
|
|
2014
Q2 | $862K | Buy |
18,037
+272
| +2% | +$12.7K | 0.01% | 868 |
|
|
2014
Q1 | $838K | Buy |
17,765
+928
| +6% | +$41K | 0.01% | 821 |
|
|
2013
Q4 | $739K | Buy |
16,837
+3,956
| +31% | +$166K | 0.01% | 853 |
|
|
2013
Q3 | $519K | Buy |
12,881
+1,331
| +12% | +$51.7K | 0.01% | 891 |
|
|
2013
Q2 | $403K | Buy |
+11,550
| New | +$413K | 0.01% | 911 |
|
Other funds holding TXN
Advisors Asset Management's TXN Position: Q2 2026 in Review
Advisors Asset Management reduced its Texas Instruments (TXN) stake by 8.8% in Q2 2026, selling an estimated $4.15M and leaving 155,760 shares worth $46.4M. The position accounts for 0.71% of the portfolio, ranked #14.
Advisors Asset Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Advisors Asset Management held 155,760 shares of Texas Instruments worth $46.4M as of Q2 2026.
- Advisors Asset Management sold 14,962 Texas Instruments shares in Q2 2026, an estimated $4.15M.
- Texas Instruments made up 0.71% of Advisors Asset Management's portfolio in Q2 2026, its #14 holding.
- Advisors Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
- 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.