Emerald Advisors
TXN icon

Emerald Advisors’s Texas Instruments TXN Stock Holding History

Emerald 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
Q3 		$1.7M Sell
6,087
-848
-12% -$234K 0.22% 36
2026
Q2 		$2.07M Sell
6,935
-488
-7% -$135K 0.26% 27
2026
Q1 		$1.44M Buy
7,423
+537
+8% +$109K 0.18% 41
2025
Q4 		$1.19M Buy
6,886
+52
+0.8% +$8.9K 0.16% 46
2025
Q3 		$1.26M Buy
6,834
+421
+7% +$82.3K 0.17% 41
2025
Q2 		$1.33M Buy
6,413
+530
+9% +$94.1K 0.17% 31
2025
Q1 		$1.06M Buy
5,883
+841
+17% +$157K 0.14% 36
2024
Q4 		$945K Buy
5,042
+155
+3% +$31K 0.13% 36
2024
Q3 		$970K Buy
4,887
+205
+4% +$41.2K 0.14% 36
2024
Q2 		$911K Buy
4,682
+410
+10% +$75.8K 0.14% 34
2024
Q1 		$744K Buy
4,272
+384
+10% +$64K 0.13% 45
2023
Q4 		$663K Sell
3,888
-927
-19% -$144K 0.13% 43
2023
Q3 		$766K Buy
4,815
+465
+11% +$79.3K 0.18% 31
2023
Q2 		$783K Buy
4,350
+330
+8% +$56.8K 0.19% 31
2023
Q1 		$748K Sell
4,020
-141
-3% -$24.8K 0.19% 27
2022
Q4 		$687K Sell
4,161
-61
-1% -$10.2K 0.19% 32
2022
Q3 		$653K Buy
4,222
+183
+5% +$30.7K 0.19% 34
2022
Q2 		$621K Buy
4,039
+573
+17% +$96.4K 0.17% 39
2022
Q1 		$636K Buy
3,466
+219
+7% +$38.6K 0.15% 43
2021
Q4 		$612K Buy
+3,247
New +$623K 0.15% 44

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Emerald Advisors's TXN Position: Q3 2026 in Review

Emerald Advisors reduced its Texas Instruments (TXN) stake by 12% in Q3 2026, selling an estimated $234K and leaving 6,087 shares worth $1.7M. The position accounts for 0.22% of the portfolio, ranked #36.

Emerald Advisors first reported a position in TXN in Q4 2021 and has held it in 20 quarters since. The position peaked at $2.07M in Q2 2026. 524 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Emerald Advisors held 6,087 shares of Texas Instruments worth $1.7M as of Q3 2026.
  • Emerald Advisors sold 848 Texas Instruments shares in Q3 2026, an estimated $234K.
  • Texas Instruments made up 0.22% of Emerald Advisors's portfolio in Q3 2026, its #36 holding.
  • Emerald Advisors first reported a position in Texas Instruments in Q4 2021 and has held it in 20 quarters since.
  • Emerald Advisors's Texas Instruments position peaked at $2.07M in Q2 2026.
  • 524 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Emerald Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.