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Kelleher Financial Advisors’s Texas Instruments TXN Stock Holding History

Kelleher Financial 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 		$1.33M Buy
4,451
+1,940
+77% +$538K 0.19% 97
2026
Q1 		$495K Hold
2,511
– – 0.13% 122
2025
Q4 		$436K Hold
2,511
– – 0.1% 127
2025
Q3 		$461K Hold
2,511
– – 0.12% 117
2025
Q2 		$521K Buy
+2,511
New +$446K 0.18% 76
2022
Q3 		– Sell
-2,072
Closed -$318K – 144
2022
Q2 		$318K Buy
+2,072
New +$349K 0.14% 99
2021
Q4 		– Sell
-1,855
Closed -$356K – 146
2021
Q3 		$356K Buy
+1,855
New +$354K 0.16% 116

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

Kelleher Financial Advisors's TXN Position: Q2 2026 in Review

Kelleher Financial Advisors increased its Texas Instruments (TXN) stake by 77% in Q2 2026, buying an estimated $538K and bringing the position to 4,451 shares worth $1.33M. The position accounts for 0.19% of the portfolio, ranked #97.

Kelleher Financial Advisors first reported a position in TXN in Q3 2021 and has held it in 7 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kelleher Financial Advisors held 4,451 shares of Texas Instruments worth $1.33M as of Q2 2026.
  • Kelleher Financial Advisors bought 1,940 Texas Instruments shares in Q2 2026, an estimated $538K.
  • Texas Instruments made up 0.19% of Kelleher Financial Advisors's portfolio in Q2 2026, its #97 holding.
  • Kelleher Financial Advisors first reported a position in Texas Instruments in Q3 2021 and has held it in 7 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kelleher Financial Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.