Avanda Investment Management’s Texas Instruments TXN Stock Holding History

Avanda 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 Q1	$1.36M	Sell	7,000 -5,000	-42%	-$1.01M	2.15%	16
2025 Q4	$2.08M	Hold	12,000	–	–	2.07%	13
2025 Q3	$2.2M	Hold	12,000	–	–	1.74%	11
2025 Q2	$2.49M	Sell	12,000 -16,688	-58%	-$2.96M	0.82%	17
2025 Q1	$5.16M	Buy	28,688 +269	+0.9%	+$50.4K	1.83%	7
2024 Q4	$5.33M	Sell	28,419 -2,381	-8%	-$476K	1.7%	9
2024 Q3	$6.36M	Sell	30,800 -23,216	-43%	-$4.67M	1.24%	15
2024 Q2	$10.5M	Sell	54,016 -57,488	-52%	-$10.6M	1.59%	14
2024 Q1	$19.4M	Sell	111,504 -83,728	-43%	-$14M	2.61%	8
2023 Q4	$33.3M	Buy	+195,232	New	+$30.2M	3.25%	11

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Avanda Investment Management's TXN Position: Q1 2026 in Review

Avanda Investment Management reduced its Texas Instruments (TXN) stake by 42% in Q1 2026, selling an estimated $1.01M and leaving 7,000 shares worth $1.36M. The position accounts for 2.15% of the portfolio, ranked #16.

Avanda Investment Management first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. The position peaked at $33.3M in Q4 2023. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Avanda Investment Management held 7,000 shares of Texas Instruments worth $1.36M as of Q1 2026.
Avanda Investment Management sold 5,000 Texas Instruments shares in Q1 2026, an estimated $1.01M.
Texas Instruments made up 2.15% of Avanda Investment Management's portfolio in Q1 2026, its #16 holding.
Avanda Investment Management first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
Avanda Investment Management's Texas Instruments position peaked at $33.3M in Q4 2023.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Avanda Investment Management's 13F filing for Q1 2026, filed 5 May 2026.