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Advisory Alpha’s Texas Instruments TXN Stock Holding History

Advisory Alpha’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 		$618K Sell
2,071
-521
-20% -$145K 0.02% 322
2026
Q1 		$504K Sell
2,592
-446
-15% -$90.3K 0.01% 320
2025
Q4 		$527K Buy
3,038
+589
+24% +$101K 0.01% 292
2025
Q3 		$447K Buy
2,449
+524
+27% +$102K 0.01% 315
2025
Q2 		$400K Buy
1,925
+45
+2% +$7.99K 0.01% 308
2025
Q1 		$338K Buy
1,880
+52
+3% +$9.73K 0.01% 321
2024
Q4 		$343K Buy
1,828
+39
+2% +$7.79K 0.01% 288
2024
Q3 		$370K Sell
1,789
-3
-0.2% -$603 0.01% 276
2024
Q2 		$349K Buy
1,792
+20
+1% +$3.69K 0.01% 269
2024
Q1 		$309K Sell
1,772
-207
-10% -$34.5K 0.01% 292
2023
Q4 		$337K Buy
1,979
+530
+37% +$82.1K 0.02% 243
2023
Q3 		$230K Buy
+1,449
New +$247K 0.01% 270
2020
Q4 		– Sell
-372
Closed -$55K – 605
2020
Q3 		$55K Buy
+372
New +$50.6K 0.01% 196
2020
Q2 		– Sell
-377
Closed -$41.6K – 571
2020
Q1 		$41.6K Buy
377
+191
+103% +$22.9K 0.01% 229
2019
Q4 		$24.2K Buy
186
+15
+9% +$1.85K 0.01% 380
2019
Q3 		$21.8K Buy
+171
New +$21.1K 0.01% 361
2019
Q2 		– Sell
-10
Closed -$1.12K – 600
2019
Q1 		$1.12K Buy
+10
New +$1.04K ﹤0.01% 593

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

Advisory Alpha's TXN Position: Q2 2026 in Review

Advisory Alpha reduced its Texas Instruments (TXN) stake by 20% in Q2 2026, selling an estimated $145K and leaving 2,071 shares worth $618K. The position accounts for 0.02% of the portfolio, ranked #322.

Advisory Alpha first reported a position in TXN in Q1 2019 and has held it in 17 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Advisory Alpha held 2,071 shares of Texas Instruments worth $618K as of Q2 2026.
  • Advisory Alpha sold 521 Texas Instruments shares in Q2 2026, an estimated $145K.
  • Texas Instruments made up 0.02% of Advisory Alpha's portfolio in Q2 2026, its #322 holding.
  • Advisory Alpha first reported a position in Texas Instruments in Q1 2019 and has held it in 17 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Advisory Alpha's 13F filing for Q2 2026, filed 11 Aug 2026.