Avalon Capital Management’s Texas Instruments TXN Stock Holding History

Avalon Capital 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	$481K	Hold	1,615	–	–	0.11%	76
2026 Q1	$314K	Hold	1,615	–	–	0.09%	94
2025 Q4	$280K	Hold	1,615	–	–	0.07%	116
2025 Q3	$297K	Hold	1,615	–	–	0.07%	107
2025 Q2	$335K	Hold	1,615	–	–	0.09%	98
2025 Q1	$290K	Hold	1,615	–	–	0.08%	107
2024 Q4	$303K	Sell	1,615 -256	-14%	-$51.2K	0.1%	106
2024 Q3	$386K	Hold	1,871	–	–	0.12%	93
2024 Q2	$364K	Buy	1,871 +14	+0.8%	+$2.59K	0.12%	87
2024 Q1	$323K	Hold	1,857	–	–	0.13%	66
2023 Q4	$316K	Hold	1,857	–	–	0.13%	69
2023 Q3	$295K	Hold	1,857	–	–	0.15%	50
2023 Q2	$334K	Hold	1,857	–	–	0.16%	45
2023 Q1	$345K	Hold	1,857	–	–	0.18%	44
2022 Q4	$307K	Buy	1,857 +17	+0.9%	+$2.83K	0.15%	45
2022 Q3	$285K	Hold	1,840	–	–	0.14%	46
2022 Q2	$283K	Hold	1,840	–	–	0.12%	47
2022 Q1	$313K	Hold	1,840	–	–	0.12%	51
2021 Q4	$347K	Buy	+1,840	New	+$353K	0.15%	43

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

Avalon Capital Management's TXN Position: Q2 2026 in Review

Avalon Capital Management held its Texas Instruments (TXN) position steady in Q2 2026 at 1,615 shares worth $481K. The position accounts for 0.11% of the portfolio, ranked #76.

Avalon Capital Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Avalon Capital Management held 1,615 shares of Texas Instruments worth $481K as of Q2 2026.
Avalon Capital Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.11% of Avalon Capital Management's portfolio in Q2 2026, its #76 holding.
Avalon Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Avalon Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.