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Baer Investment Advisory’s Texas Instruments TXN Stock Holding History

Baer Investment Advisory’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 		$3.75M Sell
12,557
-3,978
-24% -$1.1M 3.14% 15
2026
Q1 		$3.29M Sell
16,535
-377
-2% -$76.3K 3.28% 14
2025
Q4 		$2.93M Sell
16,912
-2,144
-11% -$367K 2.79% 15
2025
Q3 		$3.5M Buy
19,056
+13,795
+262% +$2.7M 3% 13
2025
Q2 		$969K Buy
+5,261
New +$934K 1.1% 29

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 $3.38T AUM 44.17% 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

Baer Investment Advisory's TXN Position: Q2 2026 in Review

Baer Investment Advisory reduced its Texas Instruments (TXN) stake by 24% in Q2 2026, selling an estimated $1.1M and leaving 12,557 shares worth $3.75M. The position accounts for 3.14% of the portfolio, ranked #15.

Baer Investment Advisory first reported a position in TXN in Q2 2025 and has held it in 5 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Baer Investment Advisory held 12,557 shares of Texas Instruments worth $3.75M as of Q2 2026.
  • Baer Investment Advisory sold 3,978 Texas Instruments shares in Q2 2026, an estimated $1.1M.
  • Texas Instruments made up 3.14% of Baer Investment Advisory's portfolio in Q2 2026, its #15 holding.
  • Baer Investment Advisory first reported a position in Texas Instruments in Q2 2025 and has held it in 5 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Baer Investment Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.