Avalon Trust’s Texas Instruments TXN Stock Holding History

Avalon Trust’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	$68.6K	Sell	230 -150	-39%	-$41.6K	﹤0.01%	253
2026 Q1	$73.8K	Buy	380 +45	+13%	+$9.11K	0.01%	243
2025 Q4	$58.1K	Sell	335 -580	-63%	-$99.3K	﹤0.01%	260
2025 Q3	$168K	Buy	915 +41	+5%	+$8.02K	0.01%	177
2025 Q2	$181K	Hold	874	–	–	0.01%	146
2025 Q1	$157K	Hold	874	–	–	0.01%	148
2024 Q4	$164K	Hold	874	–	–	0.01%	140
2024 Q3	$181K	Sell	874 -261	-23%	-$52.5K	0.01%	127
2024 Q2	$221K	Sell	1,135 -50	-4%	-$9.24K	0.02%	122
2024 Q1	$206K	Hold	1,185	–	–	0.02%	131
2023 Q4	$202K	Hold	1,185	–	–	0.02%	123
2023 Q3	$188K	Hold	1,185	–	–	0.02%	117
2023 Q2	$213K	Hold	1,185	–	–	0.02%	120
2023 Q1	$220K	Buy	+1,185	New	+$208K	0.02%	117

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 Trust's TXN Position: Q2 2026 in Review

Avalon Trust reduced its Texas Instruments (TXN) stake by 39% in Q2 2026, selling an estimated $41.6K and leaving 230 shares worth $68.6K. The position accounts for ﹤0.01% of the portfolio, ranked #253.

Avalon Trust first reported a position in TXN in Q1 2023 and has held it in 14 quarters since. The position peaked at $221K in Q2 2024. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Avalon Trust held 230 shares of Texas Instruments worth $68.6K as of Q2 2026.
Avalon Trust sold 150 Texas Instruments shares in Q2 2026, an estimated $41.6K.
Texas Instruments made up ﹤0.01% of Avalon Trust's portfolio in Q2 2026, its #253 holding.
Avalon Trust first reported a position in Texas Instruments in Q1 2023 and has held it in 14 quarters since.
Avalon Trust's Texas Instruments position peaked at $221K in Q2 2024.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Avalon Trust's 13F filing for Q2 2026, filed 6 Aug 2026.