GVAG
TXN icon

Great Valley Advisor Group’s Texas Instruments TXN Stock Holding History

Great Valley Advisor 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 		$947K Buy
3,176
+506
+19% +$140K 0.02% 559
2026
Q1 		$518K Buy
2,670
+231
+9% +$46.8K 0.01% 676
2025
Q4 		$423K Sell
2,439
-83
-3% -$14.2K 0.01% 678
2025
Q3 		$463K Sell
2,522
-47
-2% -$9.19K 0.01% 644
2025
Q2 		$533K Sell
2,569
-46
-2% -$8.17K 0.01% 587
2025
Q1 		$469K Sell
2,615
-85
-3% -$15.9K 0.01% 601
2024
Q4 		$506K Buy
2,700
+363
+16% +$72.6K 0.01% 577
2024
Q3 		$483K Buy
2,337
+111
+5% +$22.3K 0.01% 569
2024
Q2 		$433K Buy
2,226
+14
+0.6% +$2.59K 0.01% 562
2024
Q1 		$385K Buy
2,212
+129
+6% +$21.5K 0.01% 550
2023
Q4 		$355K Sell
2,083
-5,856
-74% -$907K 0.01% 539
2023
Q3 		$1.26M Buy
7,939
+1,398
+21% +$239K 0.05% 283
2023
Q2 		$1.18M Buy
6,541
+1,090
+20% +$188K 0.05% 291
2023
Q1 		$1.01M Buy
+5,451
New +$958K 0.05% 305
2022
Q4 		– Sell
-1,522
Closed -$235K – 738
2022
Q3 		$235K Buy
1,522
+7
+0.5% +$1.17K 0.01% 592
2022
Q2 		$233K Buy
+1,515
New +$255K 0.01% 603
2021
Q4 		– Sell
-1,373
Closed -$264K – 622
2021
Q3 		$264K Buy
+1,373
New +$262K 0.02% 492
2019
Q1 		– Sell
-2,924
Closed -$276K – 313
2018
Q4 		$276K Buy
+2,924
New +$283K 0.1% 182

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

Great Valley Advisor Group's TXN Position: Q2 2026 in Review

Great Valley Advisor Group increased its Texas Instruments (TXN) stake by 19% in Q2 2026, buying an estimated $140K and bringing the position to 3,176 shares worth $947K. The position accounts for 0.02% of the portfolio, ranked #559.

Great Valley Advisor Group first reported a position in TXN in Q4 2018 and has held it in 18 quarters since. The position peaked at $1.26M in Q3 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Great Valley Advisor Group held 3,176 shares of Texas Instruments worth $947K as of Q2 2026.
  • Great Valley Advisor Group bought 506 Texas Instruments shares in Q2 2026, an estimated $140K.
  • Texas Instruments made up 0.02% of Great Valley Advisor Group's portfolio in Q2 2026, its #559 holding.
  • Great Valley Advisor Group first reported a position in Texas Instruments in Q4 2018 and has held it in 18 quarters since.
  • Great Valley Advisor Group's Texas Instruments position peaked at $1.26M in Q3 2023.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.