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Faithward Advisors’s Texas Instruments TXN Stock Holding History

Faithward 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 		$355K Buy
1,190
+123
+12% +$34.1K 0.04% 246
2026
Q1 		$207K Buy
+1,067
New +$216K 0.03% 256
2025
Q4 		– Sell
-2,273
Closed -$418K – 339
2025
Q3 		$418K Sell
2,273
-311
-12% -$60.8K 0.06% 203
2025
Q2 		$536K Sell
2,584
-1
-0% -$178 0.08% 160
2025
Q1 		$465K Sell
2,585
-173
-6% -$32.4K 0.08% 160
2024
Q4 		$517K Buy
2,758
+129
+5% +$25.8K 0.09% 151
2024
Q3 		$543K Sell
2,629
-453
-15% -$91K 0.09% 158
2024
Q2 		$600K Buy
3,082
+189
+7% +$34.9K 0.11% 142
2024
Q1 		$504K Buy
2,893
+452
+19% +$75.4K 0.09% 153
2023
Q4 		$388K Buy
2,441
+375
+18% +$58.1K 0.09% 133
2023
Q3 		$301K Buy
2,066
+732
+55% +$125K 0.07% 134
2023
Q2 		$222K Buy
+1,334
New +$230K 0.05% 157

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

Faithward Advisors's TXN Position: Q2 2026 in Review

Faithward Advisors increased its Texas Instruments (TXN) stake by 12% in Q2 2026, buying an estimated $34.1K and bringing the position to 1,190 shares worth $355K. The position accounts for 0.04% of the portfolio, ranked #246.

Faithward Advisors first reported a position in TXN in Q2 2023 and has held it in 12 quarters since. The position peaked at $600K in Q2 2024. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Faithward Advisors held 1,190 shares of Texas Instruments worth $355K as of Q2 2026.
  • Faithward Advisors bought 123 Texas Instruments shares in Q2 2026, an estimated $34.1K.
  • Texas Instruments made up 0.04% of Faithward Advisors's portfolio in Q2 2026, its #246 holding.
  • Faithward Advisors first reported a position in Texas Instruments in Q2 2023 and has held it in 12 quarters since.
  • Faithward Advisors's Texas Instruments position peaked at $600K in Q2 2024.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.