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J.W. Cole Advisors’s Texas Instruments TXN Stock Holding History

J.W. Cole Advisors’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 		$18M Buy
+60,411
New +$16.8M 0.31% 55
2026
Q1 		– Sell
-24,364
Closed -$3.53M – 1423
2025
Q4 		$3.53M Sell
24,364
-993
-4% -$170K 0.09% 234
2025
Q3 		$4.66M Buy
25,357
+329
+1% +$64.3K 0.09% 225
2025
Q2 		$5.2M Buy
25,028
+3,898
+18% +$692K 0.11% 188
2025
Q1 		$3.8M Buy
21,130
+9,374
+80% +$1.75M 0.12% 179
2024
Q4 		$2.2M Sell
11,756
-141
-1% -$28.2K 0.09% 232
2024
Q3 		$2.46M Buy
11,897
+462
+4% +$92.8K 0.1% 205
2024
Q2 		$2.22M Sell
11,435
-3,544
-24% -$655K 0.1% 200
2024
Q1 		$2.61M Buy
14,979
+3,031
+25% +$505K 0.13% 165
2023
Q4 		$2.04M Buy
11,948
+4,639
+63% +$719K 0.12% 188
2023
Q3 		$1.16M Buy
7,309
+338
+5% +$57.7K 0.09% 232
2023
Q2 		$1.25M Sell
6,971
-110
-2% -$18.9K 0.09% 232
2023
Q1 		$1.32M Buy
7,081
+74
+1% +$13K 0.09% 243
2022
Q4 		$1.16M Buy
7,007
+4,259
+155% +$710K 0.09% 241
2022
Q3 		$425K Buy
2,748
+2
+0.1% +$335 0.04% 436
2022
Q2 		$422K Sell
2,746
-267
-9% -$44.9K 0.03% 454
2022
Q1 		$553K Buy
3,013
+136
+5% +$24K 0.04% 423
2021
Q4 		$542K Sell
2,877
-1,657
-37% -$318K 0.04% 434
2021
Q3 		$872K Sell
4,534
-95
-2% -$18.1K 0.06% 185
2021
Q2 		$890K Sell
4,629
-2,312
-33% -$433K 0.07% 296
2021
Q1 		$1.31M Buy
6,941
+3,261
+89% +$566K 0.13% 199
2020
Q4 		$604K Sell
3,680
-5,380
-59% -$836K 0.06% 303
2020
Q3 		$1.29M Buy
+9,060
New +$1.23M 0.1% 212
2020
Q1 		– Sell
-5,251
Closed -$674K – 467
2019
Q4 		$674K Buy
+5,251
New +$648K 0.09% 251

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

J.W. Cole Advisors's TXN Position: Q2 2026 in Review

J.W. Cole Advisors opened a new position in Texas Instruments (TXN) in Q2 2026: 60,411 shares worth $18M. The stake represents 0.31% of the portfolio and ranks #55 among its holdings. This is a return to the name: J.W. Cole Advisors previously reported a position in TXN as recently as Q4 2025.

J.W. Cole Advisors first reported a position in TXN in Q4 2019 and has held it in 24 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • J.W. Cole Advisors held 60,411 shares of Texas Instruments worth $18M as of Q2 2026.
  • Texas Instruments was a new J.W. Cole Advisors position in Q2 2026.
  • Texas Instruments made up 0.31% of J.W. Cole Advisors's portfolio in Q2 2026, its #55 holding.
  • J.W. Cole Advisors first reported a position in Texas Instruments in Q4 2019 and has held it in 24 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.