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Fiduciary Alliance’s Texas Instruments TXN Stock Holding History

Fiduciary Alliance’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 		$10.2M Sell
34,102
-401
-1% -$111K 0.69% 30
2026
Q1 		$7.46M Sell
34,503
-1,927
-5% -$390K 0.45% 60
2025
Q4 		$6.32M Buy
36,430
+4,093
+13% +$701K 0.41% 59
2025
Q3 		$5.94M Sell
32,337
-1,918
-6% -$375K 0.4% 65
2025
Q2 		$7.11M Buy
34,255
+1,531
+5% +$272K 0.53% 46
2025
Q1 		$5.88M Sell
32,724
-4,077
-11% -$763K 0.58% 46
2024
Q4 		$6.9M Buy
36,801
+7,424
+25% +$1.48M 0.7% 37
2024
Q3 		$6.07M Sell
29,377
-91
-0.3% -$18.3K 0.8% 38
2024
Q2 		$5.85M Buy
29,468
+517
+2% +$95.5K 0.95% 33
2024
Q1 		$5.01M Sell
28,951
-532
-2% -$88.7K 0.88% 35
2023
Q4 		$5.03M Buy
29,483
+79
+0.3% +$12.2K 0.99% 32
2023
Q3 		$4.68M Sell
29,404
-5,366
-15% -$916K 1.08% 28
2023
Q2 		$6.26M Buy
34,770
+7,769
+29% +$1.34M 1.34% 24
2023
Q1 		$5.02M Buy
27,001
+2,462
+10% +$433K 1.26% 26
2022
Q4 		$4.05M Buy
+24,539
New +$4.09M 1.05% 31

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

Fiduciary Alliance's TXN Position: Q2 2026 in Review

Fiduciary Alliance reduced its Texas Instruments (TXN) stake by 1.2% in Q2 2026, selling an estimated $111K and leaving 34,102 shares worth $10.2M. The position accounts for 0.69% of the portfolio, ranked #30.

Fiduciary Alliance first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Fiduciary Alliance held 34,102 shares of Texas Instruments worth $10.2M as of Q2 2026.
  • Fiduciary Alliance sold 401 Texas Instruments shares in Q2 2026, an estimated $111K.
  • Texas Instruments made up 0.69% of Fiduciary Alliance's portfolio in Q2 2026, its #30 holding.
  • Fiduciary Alliance first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fiduciary Alliance's 13F filing for Q2 2026, filed 20 Jul 2026.