Global Assets Advisory
TXN icon

Global Assets Advisory’s Texas Instruments TXN Stock Holding History

Global Assets Advisory’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
Q3 		$793K Sell
2,698
-63
-2% -$17.4K 0.18% 131
2026
Q2 		$826K Buy
2,761
+2,199
+391% +$610K 0.18% 131
2026
Q1 		$109K Sell
562
-3,165
-85% -$641K 0.03% 291
2025
Q4 		$647K Sell
3,727
-458
-11% -$78.4K 0.18% 120
2025
Q3 		$769K Buy
4,185
+70
+2% +$13.7K 0.23% 105
2025
Q2 		$866K Buy
+4,115
New +$731K 0.34% 75
2024
Q2 		– Sell
-101
Closed -$17.5K – 474
2024
Q1 		$17.5K Buy
+101
New +$16.8K 0.01% 451

Other funds holding TXN

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $161B AUM 86.05% 1-Year Est. Return

Global Assets Advisory's TXN Position: Q3 2026 in Review

Global Assets Advisory reduced its Texas Instruments (TXN) stake by 2.3% in Q3 2026, selling an estimated $17.4K and leaving 2,698 shares worth $793K. The position accounts for 0.18% of the portfolio, ranked #131.

Global Assets Advisory first reported a position in TXN in Q1 2024 and has held it in 7 quarters since. The position peaked at $866K in Q2 2025. 2,334 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Global Assets Advisory held 2,698 shares of Texas Instruments worth $793K as of Q3 2026.
  • Global Assets Advisory sold 63 Texas Instruments shares in Q3 2026, an estimated $17.4K.
  • Texas Instruments made up 0.18% of Global Assets Advisory's portfolio in Q3 2026, its #131 holding.
  • Global Assets Advisory first reported a position in Texas Instruments in Q1 2024 and has held it in 7 quarters since.
  • Global Assets Advisory's Texas Instruments position peaked at $866K in Q2 2025.
  • 2,334 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Global Assets Advisory's 13F filing for Q3 2026, filed 28 Oct 2026.