Fragasso Financial Advisors’s Texas Instruments TXN Stock Holding History

Fragasso Financial 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	$602K	Buy	2,019 +159	+9%	+$44.1K	0.03%	196
2026 Q1	$371K	Buy	+1,860	New	+$377K	0.02%	236
2025 Q2	–	Sell	-1,475	Closed	-$265K	–	283
2025 Q1	$265K	Buy	1,475 +222	+18%	+$41.6K	0.02%	235
2024 Q4	$235K	Sell	1,253 -89	-7%	-$17.8K	0.02%	240
2024 Q3	$277K	Buy	+1,342	New	+$270K	0.02%	217
2022 Q1	–	Sell	-1,298	Closed	-$245K	–	198
2021 Q4	$245K	Buy	1,298 +2	+0.2%	+$384	0.03%	158
2021 Q3	$249K	Buy	1,296 +2	+0.2%	+$381	0.03%	138
2021 Q2	$249K	Sell	1,294 -49	-4%	-$9.18K	0.03%	131
2021 Q1	$254K	Buy	+1,343	New	+$233K	0.04%	125

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

Fragasso Financial Advisors's TXN Position: Q2 2026 in Review

Fragasso Financial Advisors increased its Texas Instruments (TXN) stake by 8.5% in Q2 2026, buying an estimated $44.1K and bringing the position to 2,019 shares worth $602K. The position accounts for 0.03% of the portfolio, ranked #196.

Fragasso Financial Advisors first reported a position in TXN in Q1 2021 and has held it in 9 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Fragasso Financial Advisors held 2,019 shares of Texas Instruments worth $602K as of Q2 2026.
Fragasso Financial Advisors bought 159 Texas Instruments shares in Q2 2026, an estimated $44.1K.
Texas Instruments made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #196 holding.
Fragasso Financial Advisors first reported a position in Texas Instruments in Q1 2021 and has held it in 9 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.