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John G. Ullman & Associates’s Texas Instruments TXN Stock Holding History

John G. Ullman & Associates’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 		$295K Buy
+991
New +$275K 0.04% 162
2026
Q1 		– Sell
-3,491
Closed -$606K – 187
2025
Q4 		$606K Hold
3,491
– – 0.08% 123
2025
Q3 		$641K Sell
3,491
-106
-3% -$20.7K 0.09% 115
2025
Q2 		$747K Sell
3,597
-825
-19% -$146K 0.11% 107
2025
Q1 		$795K Sell
4,422
-50
-1% -$9.36K 0.12% 111
2024
Q4 		$839K Hold
4,472
– – 0.12% 107
2024
Q3 		$924K Hold
4,472
– – 0.13% 107
2024
Q2 		$870K Sell
4,472
-50
-1% -$9.24K 0.13% 103
2024
Q1 		$788K Hold
4,522
– – 0.12% 103
2023
Q4 		$771K Sell
4,522
-100
-2% -$15.5K 0.12% 107
2023
Q3 		$735K Hold
4,622
– – 0.12% 106
2023
Q2 		$832K Buy
4,622
+1,475
+47% +$254K 0.13% 104
2023
Q1 		$585K Buy
3,147
+167
+6% +$29.4K 0.09% 122
2022
Q4 		$492K Buy
2,980
+33
+1% +$5.5K 0.08% 124
2022
Q3 		$456K Hold
2,947
– – 0.08% 118
2022
Q2 		$453K Hold
2,947
– – 0.07% 118
2022
Q1 		$541K Buy
2,947
+117
+4% +$20.6K 0.08% 119
2021
Q4 		$533K Buy
2,830
+30
+1% +$5.76K 0.07% 113
2021
Q3 		$538K Hold
2,800
– – 0.07% 107
2021
Q2 		$538K Hold
2,800
– – 0.07% 113
2021
Q1 		$529K Hold
2,800
– – 0.07% 109
2020
Q4 		$460K Hold
2,800
– – 0.07% 108
2020
Q3 		$400K Hold
2,800
– – 0.08% 93
2020
Q2 		$356K Buy
+2,800
New +$327K 0.09% 82
2014
Q1 		– Sell
-35,700
Closed -$1.57M – 153
2013
Q4 		$1.57M Sell
35,700
-4,900
-12% -$205K 0.3% 84
2013
Q3 		$1.64M Sell
40,600
-1,550
-4% -$60.2K 0.33% 77
2013
Q2 		$1.47M Buy
+42,150
New +$1.51M 0.31% 76

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

John G. Ullman & Associates's TXN Position: Q2 2026 in Review

John G. Ullman & Associates opened a new position in Texas Instruments (TXN) in Q2 2026: 991 shares worth $295K. The stake represents 0.04% of the portfolio and ranks #162 among its holdings. This is a return to the name: John G. Ullman & Associates previously reported a position in TXN as recently as Q4 2025.

John G. Ullman & Associates first reported a position in TXN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.64M in Q3 2013. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • John G. Ullman & Associates held 991 shares of Texas Instruments worth $295K as of Q2 2026.
  • Texas Instruments was a new John G. Ullman & Associates position in Q2 2026.
  • Texas Instruments made up 0.04% of John G. Ullman & Associates's portfolio in Q2 2026, its #162 holding.
  • John G. Ullman & Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 27 quarters since.
  • John G. Ullman & Associates's Texas Instruments position peaked at $1.64M in Q3 2013.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on John G. Ullman & Associates's 13F filing for Q2 2026, filed 11 Aug 2026.