AR Asset Management’s Texas Instruments TXN Stock Holding History

AR Asset Management’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	$4.16M	Hold	13,965	–	–	0.76%	35
2026 Q1	$2.71M	Buy	13,965 +3,965	+40%	+$803K	0.52%	47
2025 Q4	$1.74M	Hold	10,000	–	–	0.35%	55
2025 Q3	$1.84M	Hold	10,000	–	–	0.39%	53
2025 Q2	$2.08M	Hold	10,000	–	–	0.46%	50
2025 Q1	$1.8M	Hold	10,000	–	–	0.41%	54
2024 Q4	$1.88M	Hold	10,000	–	–	0.42%	54
2024 Q3	$2.07M	Hold	10,000	–	–	0.46%	54
2024 Q2	$1.95M	Hold	10,000	–	–	0.47%	52
2024 Q1	$1.74M	Hold	10,000	–	–	0.42%	59
2023 Q4	$1.71M	Hold	10,000	–	–	0.45%	55
2023 Q3	$1.59M	Hold	10,000	–	–	0.45%	54
2023 Q2	$1.8M	Hold	10,000	–	–	0.48%	52
2023 Q1	$1.86M	Hold	10,000	–	–	0.5%	53
2022 Q4	$1.65M	Hold	10,000	–	–	0.47%	52
2022 Q3	$1.55M	Hold	10,000	–	–	0.46%	56
2022 Q2	$1.54M	Hold	10,000	–	–	0.43%	58
2022 Q1	$1.83M	Hold	10,000	–	–	0.46%	54
2021 Q4	$1.89M	Hold	10,000	–	–	0.48%	53
2021 Q3	$1.92M	Hold	10,000	–	–	0.54%	51
2021 Q2	$1.92M	Hold	10,000	–	–	0.54%	48
2021 Q1	$1.89M	Hold	10,000	–	–	0.56%	48
2020 Q4	$1.64M	Hold	10,000	–	–	0.53%	47
2020 Q3	$1.43M	Hold	10,000	–	–	0.5%	49
2020 Q2	$1.27M	Hold	10,000	–	–	0.48%	53
2020 Q1	$999K	Hold	10,000	–	–	0.41%	59
2019 Q4	$1.28M	Hold	10,000	–	–	0.43%	54
2019 Q3	$1.29M	Hold	10,000	–	–	0.46%	53
2019 Q2	$1.15M	Hold	10,000	–	–	0.42%	56
2019 Q1	$1.06M	Hold	10,000	–	–	0.4%	55
2018 Q4	$945K	Hold	10,000	–	–	0.41%	59
2018 Q3	$1.07M	Hold	10,000	–	–	0.39%	60
2018 Q2	$1.1M	Hold	10,000	–	–	0.43%	55
2018 Q1	$1.04M	Hold	10,000	–	–	0.42%	57
2017 Q4	$1.04M	Hold	10,000	–	–	0.4%	59
2017 Q3	$896K	Hold	10,000	–	–	0.36%	65
2017 Q2	$769K	Hold	10,000	–	–	0.31%	69
2017 Q1	$806K	Hold	10,000	–	–	0.33%	67
2016 Q4	$730K	Hold	10,000	–	–	0.31%	69
2016 Q3	$702K	Hold	10,000	–	–	0.3%	74
2016 Q2	$627K	Hold	10,000	–	–	0.26%	76
2016 Q1	$574K	Hold	10,000	–	–	0.25%	78
2015 Q4	$548K	Hold	10,000	–	–	0.25%	80
2015 Q3	$495K	Hold	10,000	–	–	0.22%	88
2015 Q2	$515K	Hold	10,000	–	–	0.21%	86
2015 Q1	$572K	Hold	10,000	–	–	0.23%	79
2014 Q4	$535K	Hold	10,000	–	–	0.22%	82
2014 Q3	$477K	Hold	10,000	–	–	0.19%	87
2014 Q2	$478K	Hold	10,000	–	–	0.19%	87
2014 Q1	$472K	Hold	10,000	–	–	0.2%	87
2013 Q4	$439K	Hold	10,000	–	–	0.19%	87
2013 Q3	$403K	Hold	10,000	–	–	0.18%	88
2013 Q2	$348K	Buy	+10,000	New	+$357K	0.16%	92

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AR Asset Management's TXN Position: Q2 2026 in Review

AR Asset Management held its Texas Instruments (TXN) position steady in Q2 2026 at 13,965 shares worth $4.16M. The position accounts for 0.76% of the portfolio, ranked #35.

AR Asset Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

AR Asset Management held 13,965 shares of Texas Instruments worth $4.16M as of Q2 2026.
AR Asset Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.76% of AR Asset Management's portfolio in Q2 2026, its #35 holding.
AR Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on AR Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.