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FDx Advisors’s Texas Instruments TXN Stock Holding History

FDx 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
Q1 		– Sell
-1,174
Closed -$204K – 188
2025
Q4 		$204K Buy
+1,174
New +$201K 0.1% 89
2024
Q2 		– Sell
-16,749
Closed -$2.92M – 344
2024
Q1 		$2.92M Sell
16,749
-10,024
-37% -$1.67M 0.44% 67
2023
Q4 		$4.56M Sell
26,773
-9,534
-26% -$1.48M 0.35% 64
2023
Q3 		$5.77M Sell
36,307
-27,636
-43% -$4.72M 0.48% 48
2023
Q2 		$11.5M Sell
63,943
-7,908
-11% -$1.36M 0.63% 34
2023
Q1 		$11.9M Hold
71,851
– – 0.52% 46
2022
Q4 		$11.9M Buy
71,851
+424
+0.6% +$70.7K 0.52% 46
2022
Q3 		$11.1M Sell
71,427
-1,848
-3% -$310K 0.5% 47
2022
Q2 		$11.3M Sell
73,275
-2,339
-3% -$393K 0.42% 52
2022
Q1 		$13.9M Sell
75,614
-40,952
-35% -$7.22M 0.47% 44
2021
Q4 		$22M Buy
116,566
+1,236
+1% +$237K 0.61% 35
2021
Q3 		$22.2M Buy
115,330
+6,886
+6% +$1.31M 0.71% 33
2021
Q2 		$20.9M Buy
108,444
+9,128
+9% +$1.71M 0.69% 33
2021
Q1 		$18.8M Buy
99,316
+3,906
+4% +$679K 0.71% 35
2020
Q4 		$15.7M Buy
95,410
+4,434
+5% +$689K 0.65% 38
2020
Q3 		$13M Buy
90,976
+21,696
+31% +$2.95M 0.61% 39
2020
Q2 		$8.8M Buy
69,280
+14,573
+27% +$1.7M 0.46% 53
2020
Q1 		$5.47M Buy
54,707
+1,889
+4% +$227K 0.36% 69
2019
Q4 		$6.78M Buy
52,818
+13,968
+36% +$1.72M 0.37% 64
2019
Q3 		$5.02M Buy
38,850
+4,265
+12% +$525K 0.35% 69
2019
Q2 		$3.97M Buy
34,585
+2,526
+8% +$282K 0.16% 118
2019
Q1 		$3.4M Buy
32,059
+10,475
+49% +$1.09M 0.14% 121
2018
Q4 		$2.04M Sell
21,584
-13,751
-39% -$1.33M 0.17% 100
2018
Q3 		$3.79M Buy
35,335
+3,214
+10% +$357K 0.14% 115
2018
Q2 		$3.54M Buy
32,121
+11,340
+55% +$1.23M 0.13% 122
2018
Q1 		$2.16M Buy
20,781
+1,951
+10% +$211K 0.06% 269
2017
Q4 		$1.97M Sell
18,830
-2,976
-14% -$290K 0.05% 322
2017
Q3 		$1.96M Sell
21,806
-2,850
-12% -$234K 0.05% 319
2017
Q2 		$1.9M Sell
24,656
-6,124
-20% -$491K 0.06% 312
2017
Q1 		$2.48M Sell
30,780
-5,704
-16% -$442K 0.08% 245
2016
Q4 		$2.66M Buy
36,484
+3,023
+9% +$216K 0.08% 235
2016
Q3 		$2.35M Sell
33,461
-171
-0.5% -$11.7K 0.1% 173
2016
Q2 		$2.11M Buy
33,632
+5,396
+19% +$321K 0.1% 190
2016
Q1 		$1.62M Buy
28,236
+12,091
+75% +$642K 0.07% 239
2015
Q4 		$885K Sell
16,145
-4,412
-21% -$246K 0.04% 384
2015
Q3 		$1.02M Buy
20,557
+5,586
+37% +$273K 0.09% 238
2015
Q2 		$771K Sell
14,971
-8,529
-36% -$471K 0.04% 415
2015
Q1 		$1.34M Buy
23,500
+3,783
+19% +$212K 0.03% 480
2014
Q4 		$1.05M Buy
19,717
+7,302
+59% +$369K 0.06% 284
2014
Q3 		$592K Buy
12,415
+552
+5% +$26.5K 0.04% 503
2014
Q2 		$567K Buy
11,863
+3,560
+43% +$166K 0.04% 536
2014
Q1 		$392K Sell
8,303
-43
-0.5% -$1.9K 0.03% 515
2013
Q4 		$366K Buy
8,346
+1,014
+14% +$42.4K 0.04% 456
2013
Q3 		$295K Sell
7,332
-1,287
-15% -$50K 0.03% 444
2013
Q2 		$300K Buy
+8,619
New +$308K 0.04% 379

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

FDx Advisors's TXN Position: Q1 2026 in Review

FDx Advisors sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,174 shares — an estimated $204K sold.

FDx Advisors first reported a position in TXN in Q2 2013 and held it in 45 quarters. The position peaked at $22.2M in Q3 2021. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • FDx Advisors reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • FDx Advisors sold 1,174 Texas Instruments shares in Q1 2026, an estimated $204K.
  • FDx Advisors first reported a position in Texas Instruments in Q2 2013 and held it in 45 quarters.
  • FDx Advisors's Texas Instruments position peaked at $22.2M in Q3 2021.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on FDx Advisors's 13F filing for Q1 2026, filed 1 May 2026.