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E&G Advisors’s Texas Instruments TXN Stock Holding History

E&G 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 		$1.09M Sell
3,666
-100
-3% -$27.7K 0.21% 91
2026
Q1 		$731K Buy
3,766
+20
+0.5% +$4.05K 0.16% 106
2025
Q4 		$650K Sell
3,746
-300
-7% -$51.4K 0.15% 110
2025
Q3 		$743K Sell
4,046
-50
-1% -$9.78K 0.17% 105
2025
Q2 		$850K Sell
4,096
-200
-5% -$35.5K 0.22% 92
2025
Q1 		$772K Hold
4,296
– – 0.22% 93
2024
Q4 		$806K Sell
4,296
-180
-4% -$36K 0.22% 90
2024
Q3 		$925K Sell
4,476
-20
-0.4% -$4.02K 0.26% 80
2024
Q2 		$875K Sell
4,496
-150
-3% -$27.7K 0.26% 78
2024
Q1 		$809K Buy
4,646
+21
+0.5% +$3.5K 0.25% 84
2023
Q4 		$788K Hold
4,625
– – 0.28% 75
2023
Q3 		$735K Sell
4,625
-50
-1% -$8.53K 0.27% 83
2023
Q2 		$842K Hold
4,675
– – 0.29% 80
2023
Q1 		$870K Sell
4,675
-10
-0.2% -$1.76K 0.32% 72
2022
Q4 		$774K Hold
4,685
– – 0.29% 81
2022
Q3 		$725K Buy
4,685
+100
+2% +$16.8K 0.27% 80
2022
Q2 		$704K Sell
4,585
-100
-2% -$16.8K 0.24% 85
2022
Q1 		$860K Hold
4,685
– – 0.23% 85
2021
Q4 		$883K Buy
4,685
+380
+9% +$73K 0.22% 86
2021
Q3 		$827K Buy
+4,305
New +$820K 0.22% 87
2021
Q2 		– Sell
-4,305
Closed -$807K – 90
2021
Q1 		$814K Buy
4,305
+99
+2% +$17.2K 0.24% 84
2020
Q4 		$690K Sell
4,206
-400
-9% -$62.2K 0.21% 87
2020
Q3 		$658K Buy
4,606
+32
+0.7% +$4.35K 0.23% 81
2020
Q2 		$581K Buy
4,574
+30
+0.7% +$3.5K 0.22% 86
2020
Q1 		$454K Sell
4,544
-390
-8% -$46.8K 0.22% 90
2019
Q4 		$633K Buy
4,934
+300
+6% +$37K 0.24% 99
2019
Q3 		$599K Hold
4,634
– – 0.24% 99
2019
Q2 		$532K Sell
4,634
-100
-2% -$11.2K 0.23% 104
2019
Q1 		$502K Sell
4,734
-2,100
-31% -$218K 0.22% 107
2018
Q4 		$646K Hold
6,834
– – 0.29% 97
2018
Q3 		$733K Buy
6,834
+144
+2% +$16K 0.28% 89
2018
Q2 		$738K Buy
6,690
+600
+10% +$64.9K 0.31% 82
2018
Q1 		$633K Hold
6,090
– – 0.27% 91
2017
Q4 		$636K Buy
6,090
+2,500
+70% +$243K 0.27% 84
2017
Q3 		$322K Buy
+3,590
New +$295K 0.15% 131

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

E&G Advisors's TXN Position: Q2 2026 in Review

E&G Advisors reduced its Texas Instruments (TXN) stake by 2.7% in Q2 2026, selling an estimated $27.7K and leaving 3,666 shares worth $1.09M. The position accounts for 0.21% of the portfolio, ranked #91.

E&G Advisors first reported a position in TXN in Q3 2017 and has held it in 35 quarters since. 803 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • E&G Advisors held 3,666 shares of Texas Instruments worth $1.09M as of Q2 2026.
  • E&G Advisors sold 100 Texas Instruments shares in Q2 2026, an estimated $27.7K.
  • Texas Instruments made up 0.21% of E&G Advisors's portfolio in Q2 2026, its #91 holding.
  • E&G Advisors first reported a position in Texas Instruments in Q3 2017 and has held it in 35 quarters since.
  • 803 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on E&G Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.