Invesco LLC (Illinois)’s Texas Instruments TXN Stock Holding History

Invesco LLC (Illinois)’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	$3.28M	Sell	11,011 -34	-0.3%	-$9.43K	1.02%	31
2026 Q1	$2.14M	Hold	11,045	–	–	0.75%	37
2025 Q4	$1.92M	Sell	11,045 -64	-0.6%	-$11K	0.64%	37
2025 Q3	$2.04M	Sell	11,109 -6	-0.1%	-$1.17K	0.69%	37
2025 Q2	$2.31M	Sell	11,115 -219	-2%	-$38.9K	0.86%	31
2025 Q1	$2.04M	Sell	11,334 -1,852	-14%	-$347K	0.84%	35
2024 Q4	$2.47M	Sell	13,186 -643	-5%	-$129K	0.98%	24
2024 Q3	$2.86M	Sell	13,829 -106	-0.8%	-$21.3K	1.14%	22
2024 Q2	$2.71M	Buy	13,935 +470	+3%	+$86.8K	1.13%	19
2024 Q1	$2.35M	Buy	13,465 +18	+0.1%	+$3K	1%	28
2023 Q4	$2.29M	Sell	13,447 -327	-2%	-$50.7K	1.06%	20
2023 Q3	$2.19M	Buy	13,774 +521	+4%	+$88.9K	1.1%	22
2023 Q2	$2.39M	Buy	+13,253	New	+$2.28M	1.17%	18

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Invesco LLC (Illinois)'s TXN Position: Q2 2026 in Review

Invesco LLC (Illinois) reduced its Texas Instruments (TXN) stake by 0.31% in Q2 2026, selling an estimated $9.43K and leaving 11,011 shares worth $3.28M. The position accounts for 1.02% of the portfolio, ranked #31.

Invesco LLC (Illinois) first reported a position in TXN in Q2 2023 and has held it in 13 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Invesco LLC (Illinois) held 11,011 shares of Texas Instruments worth $3.28M as of Q2 2026.
Invesco LLC (Illinois) sold 34 Texas Instruments shares in Q2 2026, an estimated $9.43K.
Texas Instruments made up 1.02% of Invesco LLC (Illinois)'s portfolio in Q2 2026, its #31 holding.
Invesco LLC (Illinois) first reported a position in Texas Instruments in Q2 2023 and has held it in 13 quarters since.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Invesco LLC (Illinois)'s 13F filing for Q2 2026, filed 21 Jul 2026.