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Aspen Grove Capital’s Texas Instruments TXN Stock Holding History

Aspen Grove Capital’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 		$599K Hold
2,010
– – 0.09% 98
2026
Q1 		$390K Buy
2,010
+32
+2% +$6.48K 0.08% 111
2025
Q4 		$343K Sell
1,978
-21
-1% -$3.6K 0.06% 125
2025
Q3 		$367K Sell
1,999
-806
-29% -$158K 0.06% 119
2025
Q2 		$582K Buy
2,805
+1,356
+94% +$241K 0.1% 95
2025
Q1 		$260K Buy
1,449
+110
+8% +$20.6K 0.05% 189
2024
Q4 		$251K Hold
1,339
– – 0.05% 165
2024
Q3 		$277K Hold
1,339
– – 0.06% 156
2024
Q2 		$260K Buy
1,339
+48
+4% +$8.87K 0.06% 162
2024
Q1 		$225K Buy
+1,291
New +$215K 0.06% 178
2023
Q3 		– Sell
-1,252
Closed -$225K – 207
2023
Q2 		$225K Buy
+1,252
New +$216K 0.07% 170
2023
Q1 		– Sell
-1,691
Closed -$279K – 176
2022
Q4 		$279K Buy
+1,691
New +$282K 0.13% 116

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

Aspen Grove Capital's TXN Position: Q2 2026 in Review

Aspen Grove Capital held its Texas Instruments (TXN) position steady in Q2 2026 at 2,010 shares worth $599K. The position accounts for 0.09% of the portfolio, ranked #98.

Aspen Grove Capital first reported a position in TXN in Q4 2022 and has held it in 12 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Aspen Grove Capital held 2,010 shares of Texas Instruments worth $599K as of Q2 2026.
  • Aspen Grove Capital left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.09% of Aspen Grove Capital's portfolio in Q2 2026, its #98 holding.
  • Aspen Grove Capital first reported a position in Texas Instruments in Q4 2022 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 Aspen Grove Capital's 13F filing for Q2 2026, filed 14 Aug 2026.