Cladis Investment Advisory’s Texas Instruments TXN Stock Holding History

Cladis 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	$894K	Hold	3,000	–	–	0.42%	69
2026 Q1	$582K	Sell	3,000 -1,000	-25%	-$202K	0.32%	90
2025 Q4	$694K	Hold	4,000	–	–	0.38%	77
2025 Q3	$735K	Hold	4,000	–	–	0.42%	69
2025 Q2	$830K	Hold	4,000	–	–	0.52%	59
2025 Q1	$719K	Hold	4,000	–	–	0.52%	60
2024 Q4	$750K	Hold	4,000	–	–	0.53%	60
2024 Q3	$826K	Hold	4,000	–	–	0.57%	56
2024 Q2	$778K	Hold	4,000	–	–	0.56%	56
2024 Q1	$697K	Hold	4,000	–	–	0.51%	59
2023 Q4	$682K	Hold	4,000	–	–	0.54%	59
2023 Q3	$636K	Hold	4,000	–	–	0.56%	59
2023 Q2	$720K	Hold	4,000	–	–	0.63%	54
2023 Q1	$744K	Sell	4,000 -28	-0.7%	-$4.92K	0.67%	48
2022 Q4	$666K	Hold	4,028	–	–	0.66%	52
2022 Q3	$623K	Buy	4,028 +28	+0.7%	+$4.7K	0.68%	50
2022 Q2	$615K	Hold	4,000	–	–	0.61%	56
2022 Q1	$734K	Hold	4,000	–	–	0.59%	56
2021 Q4	$754K	Buy	+4,000	New	+$768K	0.6%	54

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

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

Cladis Investment Advisory held its Texas Instruments (TXN) position steady in Q2 2026 at 3,000 shares worth $894K. The position accounts for 0.42% of the portfolio, ranked #69.

Cladis Investment Advisory first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Cladis Investment Advisory held 3,000 shares of Texas Instruments worth $894K as of Q2 2026.
Cladis Investment Advisory left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.42% of Cladis Investment Advisory's portfolio in Q2 2026, its #69 holding.
Cladis Investment Advisory first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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