Baker Avenue Asset Management’s Texas Instruments TXN Stock Holding History

Baker Avenue Asset 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	$21.1M	Sell	70,812 -2,676	-4%	-$742K	0.4%	59
2026 Q1	$14.3M	Buy	73,488 +239	+0.3%	+$48.4K	0.32%	72
2025 Q4	$12.7M	Sell	73,249 -483	-0.7%	-$82.7K	0.29%	77
2025 Q3	$13.5M	Buy	73,732 +586	+0.8%	+$115K	0.32%	72
2025 Q2	$15.2M	Buy	73,146 +65	+0.1%	+$11.5K	0.43%	61
2025 Q1	$13.1M	Buy	73,081 +730	+1%	+$137K	0.41%	61
2024 Q4	$13.6M	Buy	72,351 +7	+0%	+$1.4K	0.42%	58
2024 Q3	$14.9M	Buy	72,344 +15,096	+26%	+$3.03M	0.47%	54
2024 Q2	$11.1M	Sell	57,248 -410,016	-88%	-$75.8M	0.38%	61
2024 Q1	$10.4M	Buy	467,264 +15,184	+3%	+$2.53M	0.41%	60
2023 Q4	$7.58M	Sell	452,080 -92	-0%	-$14.3K	0.33%	66
2023 Q3	$7.12M	Buy	452,172 +614	+0.1%	+$105K	0.36%	62
2023 Q2	$7.89M	Buy	451,558 +6,145	+1%	+$1.06M	0.4%	60
2023 Q1	$7M	Buy	445,413 +2	+0%	+$352	0.38%	64
2022 Q4	$6.26M	Buy	445,411 +5,027	+1%	+$838K	0.37%	64
2022 Q3	$5.11M	Buy	440,384 +45	+0%	+$7.55K	0.32%	80
2022 Q2	$5.07M	Sell	440,339 -134	-0%	-$22.5K	0.33%	74
2022 Q1	$6M	Buy	440,473 +410,055	+1,348%	+$72.3M	0.31%	81
2021 Q4	$5.73M	Sell	30,418 -5,711	-16%	-$1.1M	0.29%	80
2021 Q3	$6.94M	Sell	36,129 -1,287	-3%	-$245K	0.4%	68
2021 Q2	$7.2M	Sell	37,416 -7	-0%	-$1.31K	0.41%	63
2021 Q1	$7.07M	Buy	37,423 +35,556	+1,904%	+$6.18M	0.43%	58
2020 Q4	$306K	Buy	+1,867	New	+$290K	0.02%	196
2019 Q2	–	Sell	-12,296	Closed	-$1.3M	–	250
2019 Q1	$1.3M	Sell	12,296 -114	-0.9%	-$11.8K	0.11%	121
2018 Q4	$1.17M	Sell	12,410 -250	-2%	-$24.2K	0.12%	128
2018 Q3	$1.36M	Sell	12,660 -85	-0.7%	-$9.45K	0.11%	134
2018 Q2	$1.41M	Buy	12,745 +209	+2%	+$22.6K	0.12%	119
2018 Q1	$1.3M	Buy	+12,536	New	+$1.36M	0.12%	124

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

Baker Avenue Asset Management's TXN Position: Q2 2026 in Review

Baker Avenue Asset Management reduced its Texas Instruments (TXN) stake by 3.6% in Q2 2026, selling an estimated $742K and leaving 70,812 shares worth $21.1M. The position accounts for 0.4% of the portfolio, ranked #59.

Baker Avenue Asset Management first reported a position in TXN in Q1 2018 and has held it in 28 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Baker Avenue Asset Management held 70,812 shares of Texas Instruments worth $21.1M as of Q2 2026.
Baker Avenue Asset Management sold 2,676 Texas Instruments shares in Q2 2026, an estimated $742K.
Texas Instruments made up 0.4% of Baker Avenue Asset Management's portfolio in Q2 2026, its #59 holding.
Baker Avenue Asset Management first reported a position in Texas Instruments in Q1 2018 and has held it in 28 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.