IMA Advisory Services’s Texas Instruments TXN Stock Holding History

IMA Advisory Services’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 Q1	$356K	Hold	1,834	–	–	0.03%	160
2025 Q4	$318K	Buy	1,834 +1,520	+484%	+$260K	0.03%	162
2025 Q3	$57.7K	Hold	314	–	–	0.01%	232
2025 Q2	$65.2K	Hold	314	–	–	0.01%	214
2025 Q1	$56.4K	Buy	+314	New	+$58.8K	0.01%	224
2024 Q4	–	Sell	-314	Closed	-$64.9K	–	276
2024 Q3	$64.9K	Buy	+314	New	+$63.1K	0.01%	168
2023 Q4	–	Sell	-1,496	Closed	-$238K	–	252
2023 Q3	$238K	Hold	1,496	–	–	0.06%	131
2023 Q2	$269K	Hold	1,496	–	–	0.07%	128
2023 Q1	$278K	Hold	1,496	–	–	0.07%	124
2022 Q4	$247K	Hold	1,496	–	–	0.07%	127
2022 Q3	$232K	Hold	1,496	–	–	0.06%	127
2022 Q2	$230K	Hold	1,496	–	–	0.06%	135
2022 Q1	$274K	Hold	1,496	–	–	0.06%	108
2021 Q4	$282K	Hold	1,496	–	–	0.06%	115
2021 Q3	$288K	Hold	1,496	–	–	0.07%	112
2021 Q2	$288K	Hold	1,496	–	–	0.07%	111
2021 Q1	$283K	Hold	1,496	–	–	0.07%	108
2020 Q4	$246K	Hold	1,496	–	–	0.07%	105
2020 Q3	$214K	Hold	1,496	–	–	0.07%	114
2020 Q2	$190K	Hold	1,496	–	–	0.07%	115
2020 Q1	$149K	Hold	1,496	–	–	0.07%	114
2019 Q4	$192K	Hold	1,496	–	–	0.07%	103
2019 Q3	$193K	Hold	1,496	–	–	0.07%	104
2019 Q2	$172K	Hold	1,496	–	–	0.06%	108
2019 Q1	$159K	Sell	1,496 -187	-11%	-$19.4K	0.06%	110
2018 Q4	$159K	Hold	1,683	–	–	0.07%	112
2018 Q3	$181K	Hold	1,683	–	–	0.07%	112
2018 Q2	$186K	Buy	+1,683	New	+$182K	0.08%	111

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

IMA Advisory Services's TXN Position: Q1 2026 in Review

IMA Advisory Services held its Texas Instruments (TXN) position steady in Q1 2026 at 1,834 shares worth $356K. The position accounts for 0.03% of the portfolio, ranked #160.

IMA Advisory Services first reported a position in TXN in Q2 2018 and has held it in 28 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

IMA Advisory Services held 1,834 shares of Texas Instruments worth $356K as of Q1 2026.
IMA Advisory Services left its Texas Instruments share count unchanged in Q1 2026.
Texas Instruments made up 0.03% of IMA Advisory Services's portfolio in Q1 2026, its #160 holding.
IMA Advisory Services first reported a position in Texas Instruments in Q2 2018 and has held it in 28 quarters since.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on IMA Advisory Services's 13F filing for Q1 2026, filed 6 May 2026.