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Fortem Financial Group’s Texas Instruments TXN Stock Holding History

Fortem Financial Group’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 		$511K Sell
1,713
-546
-24% -$151K 0.1% 125
2026
Q1 		$439K Buy
+2,259
New +$457K 0.11% 130
2025
Q3 		– Sell
-1,218
Closed -$253K – 180
2025
Q2 		$253K Buy
1,218
+29
+2% +$5.15K 0.08% 143
2025
Q1 		$214K Sell
1,189
-2
-0.2% -$374 0.08% 174
2024
Q4 		$223K Hold
1,191
– – 0.09% 165
2024
Q3 		$246K Buy
1,191
+100
+9% +$20.1K 0.1% 157
2024
Q2 		$212K Sell
1,091
-208
-16% -$38.4K 0.09% 158
2024
Q1 		$226K Buy
+1,299
New +$217K 0.1% 152
2023
Q3 		– Sell
-1,345
Closed -$242K – 166
2023
Q2 		$242K Sell
1,345
-192
-12% -$33.1K 0.14% 140
2023
Q1 		$286K Sell
1,537
-151
-9% -$26.5K 0.19% 121
2022
Q4 		$279K Sell
1,688
-12
-0.7% -$2K 0.16% 139
2022
Q3 		$263K Sell
1,700
-630
-27% -$106K 0.18% 134
2022
Q2 		$358K Sell
2,330
-14,525
-86% -$2.44M 0.23% 124
2022
Q1 		$3.09M Buy
16,855
+4,747
+39% +$837K 1.35% 19
2021
Q4 		$2.28M Buy
12,108
+175
+1% +$33.6K 1.04% 33
2021
Q3 		$2.29M Buy
11,933
+273
+2% +$52K 1.16% 27
2021
Q2 		$2.24M Buy
11,660
+9,521
+445% +$1.78M 1.14% 23
2021
Q1 		$404K Buy
2,139
+222
+12% +$38.6K 0.23% 118
2020
Q4 		$315K Sell
1,917
-480
-20% -$74.6K 0.19% 123
2020
Q3 		$342K Buy
2,397
+103
+4% +$14K 0.25% 102
2020
Q2 		$291K Buy
+2,294
New +$268K 0.22% 97

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

Fortem Financial Group's TXN Position: Q2 2026 in Review

Fortem Financial Group reduced its Texas Instruments (TXN) stake by 24% in Q2 2026, selling an estimated $151K and leaving 1,713 shares worth $511K. The position accounts for 0.1% of the portfolio, ranked #125.

Fortem Financial Group first reported a position in TXN in Q2 2020 and has held it in 21 quarters since. The position peaked at $3.09M in Q1 2022. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Fortem Financial Group held 1,713 shares of Texas Instruments worth $511K as of Q2 2026.
  • Fortem Financial Group sold 546 Texas Instruments shares in Q2 2026, an estimated $151K.
  • Texas Instruments made up 0.1% of Fortem Financial Group's portfolio in Q2 2026, its #125 holding.
  • Fortem Financial Group first reported a position in Texas Instruments in Q2 2020 and has held it in 21 quarters since.
  • Fortem Financial Group's Texas Instruments position peaked at $3.09M in Q1 2022.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fortem Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.