KAS
TXN icon

Kestra Advisory Services’s Texas Instruments TXN Stock Holding History

Kestra 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 		$46.5M Buy
156,064
+8,603
+6% +$2.39M 0.15% 132
2026
Q1 		$28.6M Buy
147,461
+16,301
+12% +$3.3M 0.11% 186
2025
Q4 		$22.8M Buy
131,160
+3,010
+2% +$515K 0.09% 220
2025
Q3 		$23.5M Buy
128,150
+35,324
+38% +$6.91M 0.11% 188
2025
Q2 		$19.3M Sell
92,826
-19,725
-18% -$3.5M 0.09% 208
2025
Q1 		$20.2M Sell
112,551
-8,773
-7% -$1.64M 0.1% 171
2024
Q4 		$22.7M Sell
121,324
-14,342
-11% -$2.87M 0.12% 151
2024
Q3 		$28M Sell
135,666
-17,723
-12% -$3.56M 0.15% 131
2024
Q2 		$28.8M Buy
153,389
+19,079
+14% +$3.53M 0.16% 133
2024
Q1 		$23.4M Buy
134,310
+18,107
+16% +$3.02M 0.16% 127
2023
Q4 		$19.8M Sell
116,203
-5,704
-5% -$884K 0.16% 121
2023
Q3 		$19.4M Buy
121,907
+5,673
+5% +$968K 0.19% 108
2023
Q2 		$20.9M Buy
116,234
+14,918
+15% +$2.57M 0.21% 103
2023
Q1 		$18.8M Sell
101,316
-57,122
-36% -$10M 0.2% 111
2022
Q4 		$26.2M Buy
158,438
+43,729
+38% +$7.29M 0.23% 98
2022
Q3 		$17.8M Sell
114,709
-4,066
-3% -$682K 0.19% 122
2022
Q2 		$18.3M Buy
118,775
+19,440
+20% +$3.27M 0.19% 120
2022
Q1 		$18.2M Sell
99,335
-6,655
-6% -$1.17M 0.19% 112
2021
Q4 		$20M Buy
105,990
+11,542
+12% +$2.22M 0.2% 110
2021
Q3 		$18.2M Sell
94,448
-2,352
-2% -$448K 0.18% 129
2021
Q2 		$18.6M Buy
96,800
+2,760
+3% +$517K 0.21% 114
2021
Q1 		$17.8M Buy
94,040
+45,523
+94% +$7.91M 0.23% 105
2020
Q4 		$7.89M Buy
48,517
+293
+0.6% +$45.6K 0.09% 246
2020
Q3 		$6.89M Buy
+48,224
New +$6.55M 0.13% 190

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

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

Kestra Advisory Services increased its Texas Instruments (TXN) stake by 5.8% in Q2 2026, buying an estimated $2.39M and bringing the position to 156,064 shares worth $46.5M. The position accounts for 0.15% of the portfolio, ranked #132.

Kestra Advisory Services first reported a position in TXN in Q3 2020 and has held it in 24 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kestra Advisory Services held 156,064 shares of Texas Instruments worth $46.5M as of Q2 2026.
  • Kestra Advisory Services bought 8,603 Texas Instruments shares in Q2 2026, an estimated $2.39M.
  • Texas Instruments made up 0.15% of Kestra Advisory Services's portfolio in Q2 2026, its #132 holding.
  • Kestra Advisory Services first reported a position in Texas Instruments in Q3 2020 and has held it in 24 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.