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 Q2	$802K	Buy	2,691 +857	+47%	+$238K	0.05%	191
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 $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

IMA Advisory Services's TXN Position: Q2 2026 in Review

IMA Advisory Services increased its Texas Instruments (TXN) stake by 47% in Q2 2026, buying an estimated $238K and bringing the position to 2,691 shares worth $802K. The position accounts for 0.05% of the portfolio, ranked #191.

IMA Advisory Services first reported a position in TXN in Q2 2018 and has held it in 29 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

IMA Advisory Services held 2,691 shares of Texas Instruments worth $802K as of Q2 2026.
IMA Advisory Services bought 857 Texas Instruments shares in Q2 2026, an estimated $238K.
Texas Instruments made up 0.05% of IMA Advisory Services's portfolio in Q2 2026, its #191 holding.
IMA Advisory Services first reported a position in Texas Instruments in Q2 2018 and has held it in 29 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on IMA Advisory Services's 13F filing for Q2 2026, filed 10 Aug 2026.