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Avion Wealth’s Texas Instruments TXN Stock Holding History

Avion Wealth’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 		$166K Buy
560
+38
+7% +$10.5K 0.03% 130
2026
Q1 		$101K Buy
522
+28
+6% +$5.67K 0.02% 146
2025
Q4 		$85K Sell
494
-7
-1% -$1.2K 0.02% 166
2025
Q3 		$92K Sell
501
-25
-5% -$4.89K 0.02% 163
2025
Q2 		$109K Buy
526
+3
+0.6% +$533 0.02% 136
2025
Q1 		$98K Hold
523
– – 0.03% 135
2024
Q4 		$98K Sell
523
-4
-0.8% -$800 0.03% 135
2024
Q3 		$108K Buy
527
+15
+3% +$3.01K 0.03% 118
2024
Q2 		$99K Buy
512
+27
+6% +$4.99K 0.03% 118
2024
Q1 		$85K Buy
485
+9
+2% +$1.5K 0.02% 128
2023
Q4 		$81K Sell
476
-9
-2% -$1.39K 0.02% 125
2023
Q3 		$77K Buy
485
+30
+7% +$5.12K 0.02% 123
2023
Q2 		$81K Buy
455
+8
+2% +$1.38K 0.02% 125
2023
Q1 		$73K Buy
447
+16
+4% +$2.81K 0.02% 121
2022
Q4 		$66K Hold
431
– – 0.02% 128
2022
Q3 		$67K Hold
431
– – 0.02% 128
2022
Q2 		$66K Hold
431
– – 0.02% 116
2022
Q1 		$79K Hold
431
– – 0.02% 98
2021
Q4 		$81K Hold
431
– – 0.02% 98
2021
Q3 		$83K Hold
431
– – 0.03% 90
2021
Q2 		$83K Hold
431
– – 0.03% 90
2021
Q1 		$81K Hold
431
– – 0.03% 86
2020
Q4 		$71K Sell
431
-18
-4% -$2.8K 0.02% 100
2020
Q3 		$64K Hold
449
– – 0.02% 82
2020
Q2 		$57K Hold
449
– – 0.02% 80
2020
Q1 		$45K Buy
+449
New +$53.9K 0.02% 91

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

Avion Wealth's TXN Position: Q2 2026 in Review

Avion Wealth increased its Texas Instruments (TXN) stake by 7.3% in Q2 2026, buying an estimated $10.5K and bringing the position to 560 shares worth $166K. The position accounts for 0.03% of the portfolio, ranked #130.

Avion Wealth first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Avion Wealth held 560 shares of Texas Instruments worth $166K as of Q2 2026.
  • Avion Wealth bought 38 Texas Instruments shares in Q2 2026, an estimated $10.5K.
  • Texas Instruments made up 0.03% of Avion Wealth's portfolio in Q2 2026, its #130 holding.
  • Avion Wealth first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.