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Claro Advisors’s Texas Instruments TXN Stock Holding History

Claro Advisors’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 		$323K Buy
+1,083
New +$300K 0.03% 384
2025
Q2 		– Sell
-2,339
Closed -$420K – 513
2025
Q1 		$420K Sell
2,339
-225
-9% -$42.1K 0.06% 308
2024
Q4 		$481K Sell
2,564
-312
-11% -$62.4K 0.07% 252
2024
Q3 		$594K Buy
2,876
+404
+16% +$81.2K 0.08% 246
2024
Q2 		$481K Buy
2,472
+347
+16% +$64.1K 0.08% 239
2024
Q1 		$370K Buy
2,125
+201
+10% +$33.5K 0.06% 283
2023
Q4 		$328K Sell
1,924
-288
-13% -$44.6K 0.07% 273
2023
Q3 		$352K Sell
2,212
-101
-4% -$17.2K 0.09% 246
2023
Q2 		$416K Buy
2,313
+388
+20% +$66.8K 0.1% 218
2023
Q1 		$358K Buy
1,925
+181
+10% +$31.8K 0.11% 224
2022
Q4 		$288K Buy
+1,744
New +$291K 0.09% 230
2022
Q2 		– Sell
-1,179
Closed -$222K – 322
2022
Q1 		$222K Hold
1,179
– – 0.08% 245
2021
Q4 		$222K Buy
1,179
+8
+0.7% +$1.54K 0.08% 245
2021
Q3 		$225K Buy
1,171
+56
+5% +$10.7K 0.09% 219
2021
Q2 		$214K Buy
1,115
+20
+2% +$3.75K 0.1% 218
2021
Q1 		$207K Sell
1,095
-209
-16% -$36.3K 0.1% 200
2020
Q4 		$214K Buy
+1,304
New +$203K 0.11% 194
2019
Q1 		– Sell
-326
Closed -$35K – 875
2018
Q4 		$35K Buy
+326
New +$31.6K 0.03% 416

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

Claro Advisors's TXN Position: Q2 2026 in Review

Claro Advisors opened a new position in Texas Instruments (TXN) in Q2 2026: 1,083 shares worth $323K. The stake represents 0.03% of the portfolio and ranks #384 among its holdings. This is a return to the name: Claro Advisors previously reported a position in TXN as recently as Q1 2025.

Claro Advisors first reported a position in TXN in Q4 2018 and has held it in 18 quarters since. The position peaked at $594K in Q3 2024. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Claro Advisors held 1,083 shares of Texas Instruments worth $323K as of Q2 2026.
  • Texas Instruments was a new Claro Advisors position in Q2 2026.
  • Texas Instruments made up 0.03% of Claro Advisors's portfolio in Q2 2026, its #384 holding.
  • Claro Advisors first reported a position in Texas Instruments in Q4 2018 and has held it in 18 quarters since.
  • Claro Advisors's Texas Instruments position peaked at $594K in Q3 2024.
  • 2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Claro Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.