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Annis Gardner Whiting Capital Advisors’s Texas Instruments TXN Stock Holding History

Annis Gardner Whiting Capital 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 		$3.11M Buy
10,443
+103
+1% +$28.6K 0.47% 33
2026
Q1 		$2.01M Buy
10,340
+93
+0.9% +$18.8K 0.32% 48
2025
Q4 		$1.78M Buy
10,247
+2,776
+37% +$475K 0.34% 48
2025
Q3 		$1.37M Buy
7,471
+563
+8% +$110K 0.28% 62
2025
Q2 		$1.43M Sell
6,908
-2
-0% -$355 0.5% 38
2025
Q1 		$1.24M Buy
6,910
+52
+0.8% +$9.73K 0.53% 40
2024
Q4 		$1.29M Sell
6,858
-39
-0.6% -$7.79K 0.36% 56
2024
Q3 		$1.42M Sell
6,897
-54
-0.8% -$10.9K 0.4% 43
2024
Q2 		$1.35M Buy
6,951
+5,411
+351% +$1,000K 0.38% 47
2024
Q1 		$268K Buy
1,540
+5
+0.3% +$834 0.1% 160
2023
Q4 		$262K Buy
1,535
+460
+43% +$71.3K 0.12% 133
2023
Q3 		$171K Buy
+1,075
New +$183K 0.09% 152

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

Annis Gardner Whiting Capital Advisors's TXN Position: Q2 2026 in Review

Annis Gardner Whiting Capital Advisors increased its Texas Instruments (TXN) stake by 1% in Q2 2026, buying an estimated $28.6K and bringing the position to 10,443 shares worth $3.11M. The position accounts for 0.47% of the portfolio, ranked #33.

Annis Gardner Whiting Capital Advisors first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Annis Gardner Whiting Capital Advisors held 10,443 shares of Texas Instruments worth $3.11M as of Q2 2026.
  • Annis Gardner Whiting Capital Advisors bought 103 Texas Instruments shares in Q2 2026, an estimated $28.6K.
  • Texas Instruments made up 0.47% of Annis Gardner Whiting Capital Advisors's portfolio in Q2 2026, its #33 holding.
  • Annis Gardner Whiting Capital Advisors first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.