Asset Advisors Investment Management’s Texas Instruments TXN Stock Holding History

Asset Advisors Investment 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	$397K	Hold	1,333	–	–	0.04%	96
2026 Q1	$259K	Hold	1,333	–	–	0.02%	103
2025 Q4	$231K	Hold	1,333	–	–	0.02%	104
2025 Q3	$245K	Hold	1,333	–	–	0.02%	105
2025 Q2	$277K	Hold	1,333	–	–	0.03%	102
2025 Q1	$240K	Sell	1,333 -77	-5%	-$14.4K	0.03%	106
2024 Q4	$264K	Sell	1,410 -50	-3%	-$9.99K	0.03%	100
2024 Q3	$302K	Hold	1,460	–	–	0.03%	96
2024 Q2	$284K	Buy	+1,460	New	+$270K	0.03%	96

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Asset Advisors Investment Management's TXN Position: Q2 2026 in Review

Asset Advisors Investment Management held its Texas Instruments (TXN) position steady in Q2 2026 at 1,333 shares worth $397K. The position accounts for 0.04% of the portfolio, ranked #96.

Asset Advisors Investment Management first reported a position in TXN in Q2 2024 and has held it in 9 quarters since. 1,087 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Asset Advisors Investment Management held 1,333 shares of Texas Instruments worth $397K as of Q2 2026.
Asset Advisors Investment Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.04% of Asset Advisors Investment Management's portfolio in Q2 2026, its #96 holding.
Asset Advisors Investment Management first reported a position in Texas Instruments in Q2 2024 and has held it in 9 quarters since.
1,087 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.