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Albion Financial Group’s Texas Instruments TXN Stock Holding History

Albion Financial Group’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 		$9.04M Buy
30,337
+684
+2% +$190K 0.52% 45
2026
Q1 		$5.76M Buy
29,653
+6,963
+31% +$1.41M 0.37% 57
2025
Q4 		$3.94M Sell
22,690
-10,555
-32% -$1.81M 0.25% 69
2025
Q3 		$6.11M Buy
33,245
+642
+2% +$126K 0.37% 59
2025
Q2 		$6.77M Buy
32,603
+67
+0.2% +$11.9K 0.44% 56
2025
Q1 		$5.85M Buy
32,536
+6,718
+26% +$1.26M 0.41% 57
2024
Q4 		$4.84M Buy
25,818
+562
+2% +$112K 0.33% 59
2024
Q3 		$5.22M Sell
25,256
-186
-0.7% -$37.4K 0.36% 59
2024
Q2 		$4.95M Buy
25,442
+998
+4% +$184K 0.37% 55
2024
Q1 		$4.26M Buy
24,444
+3,536
+17% +$590K 0.33% 60
2023
Q4 		$3.56M Sell
20,908
-616
-3% -$95.4K 0.29% 62
2023
Q3 		$3.42M Buy
21,524
+7,649
+55% +$1.31M 0.32% 63
2023
Q2 		$2.5M Buy
13,875
+902
+7% +$155K 0.22% 71
2023
Q1 		$2.41M Buy
12,973
+330
+3% +$58K 0.22% 71
2022
Q4 		$2.09M Buy
12,643
+3,469
+38% +$578K 0.2% 76
2022
Q3 		$1.42M Buy
9,174
+1,630
+22% +$273K 0.15% 85
2022
Q2 		$1.16M Buy
7,544
+211
+3% +$35.5K 0.11% 100
2022
Q1 		$1.35M Sell
7,333
-1,003
-12% -$177K 0.11% 101
2021
Q4 		$1.57M Buy
8,336
+30
+0.4% +$5.76K 0.12% 98
2021
Q3 		$1.6M Buy
8,306
+90
+1% +$17.2K 0.14% 95
2021
Q2 		$1.58M Buy
+8,216
New +$1.54M 0.14% 95
2020
Q4 		$1.15M Buy
7,003
+1,835
+36% +$285K 0.11% 98
2020
Q3 		$738K Buy
5,168
+492
+11% +$66.9K 0.08% 127
2020
Q2 		$594K Buy
4,676
+500
+12% +$58.3K 0.07% 132
2020
Q1 		$417K Buy
+4,176
New +$501K 0.06% 143

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

Albion Financial Group's TXN Position: Q2 2026 in Review

Albion Financial Group increased its Texas Instruments (TXN) stake by 2.3% in Q2 2026, buying an estimated $190K and bringing the position to 30,337 shares worth $9.04M. The position accounts for 0.52% of the portfolio, ranked #45.

Albion Financial Group first reported a position in TXN in Q1 2020 and has held it in 25 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Albion Financial Group held 30,337 shares of Texas Instruments worth $9.04M as of Q2 2026.
  • Albion Financial Group bought 684 Texas Instruments shares in Q2 2026, an estimated $190K.
  • Texas Instruments made up 0.52% of Albion Financial Group's portfolio in Q2 2026, its #45 holding.
  • Albion Financial Group first reported a position in Texas Instruments in Q1 2020 and has held it in 25 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Albion Financial Group's 13F filing for Q2 2026, filed 22 Jul 2026.