Focused Alpha LLC’s Texas Instruments TXN Stock Holding History

Focused Alpha LLC’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	$1.68M	Buy	5,631 +1,864	+49%	+$517K	0.43%	52
2026 Q1	$731K	Buy	3,767 +18	+0.5%	+$3.64K	0.23%	94
2025 Q4	$650K	Buy	+3,749	New	+$642K	0.19%	104

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Focused Alpha LLC's TXN Position: Q2 2026 in Review

Focused Alpha LLC increased its Texas Instruments (TXN) stake by 49% in Q2 2026, buying an estimated $517K and bringing the position to 5,631 shares worth $1.68M. The position accounts for 0.43% of the portfolio, ranked #52.

Focused Alpha LLC first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Focused Alpha LLC held 5,631 shares of Texas Instruments worth $1.68M as of Q2 2026.
Focused Alpha LLC bought 1,864 Texas Instruments shares in Q2 2026, an estimated $517K.
Texas Instruments made up 0.43% of Focused Alpha LLC's portfolio in Q2 2026, its #52 holding.
Focused Alpha LLC first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.