Bellevue Asset Management’s Texas Instruments TXN Stock Holding History

Bellevue 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	$74.1K	Hold	248	–	–	0.03%	137
2026 Q1	$48.2K	Hold	248	–	–	0.02%	165
2025 Q4	$43.1K	Hold	248	–	–	0.01%	172
2025 Q3	$45.6K	Hold	248	–	–	0.02%	168
2025 Q2	$51.5K	Buy	248 +15	+6%	+$2.66K	0.03%	156
2025 Q1	$41.9K	Hold	233	–	–	0.02%	169
2024 Q4	$43.7K	Hold	233	–	–	0.02%	168
2024 Q3	$48.1K	Hold	233	–	–	0.02%	165
2024 Q2	$45.3K	Hold	233	–	–	0.03%	159
2024 Q1	$40.6K	Hold	233	–	–	0.02%	170
2023 Q4	$39.7K	Hold	233	–	–	0.04%	167
2023 Q3	$37K	Hold	233	–	–	0.02%	169
2023 Q2	$41.9K	Hold	233	–	–	0.03%	159
2023 Q1	$43.3K	Hold	233	–	–	0.03%	158
2022 Q4	$38.1K	Hold	233	–	–	0.03%	173
2022 Q3	$37K	Hold	233	–	–	0.03%	175
2022 Q2	$36K	Hold	233	–	–	0.03%	181
2022 Q1	$43K	Hold	233	–	–	0.03%	185
2021 Q4	$44K	Hold	233	–	–	0.03%	190
2021 Q3	$45K	Hold	233	–	–	0.03%	185
2021 Q2	$45K	Hold	233	–	–	0.03%	186
2021 Q1	$44K	Hold	233	–	–	0.03%	189
2020 Q4	$40K	Hold	233	–	–	0.02%	197
2020 Q3	$33K	Sell	233 -10	-4%	-$1.36K	0.02%	208
2020 Q2	$31K	Hold	243	–	–	0.03%	214
2020 Q1	$28K	Sell	243 -233	-49%	-$28K	0.03%	226
2019 Q4	$61K	Buy	+476	New	+$58.7K	0.05%	129

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

Bellevue Asset Management's TXN Position: Q2 2026 in Review

Bellevue Asset Management held its Texas Instruments (TXN) position steady in Q2 2026 at 248 shares worth $74.1K. The position accounts for 0.03% of the portfolio, ranked #137.

Bellevue Asset Management first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Bellevue Asset Management held 248 shares of Texas Instruments worth $74.1K as of Q2 2026.
Bellevue Asset Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.03% of Bellevue Asset Management's portfolio in Q2 2026, its #137 holding.
Bellevue Asset Management first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bellevue Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.