KA
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Kozak & Associates’s Texas Instruments TXN Stock Holding History

Kozak & 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 		$102K Buy
341
+2
+0.6% +$555 0.02% 110
2026
Q1 		$73.4K Buy
339
+2
+0.6% +$405 0.01% 123
2025
Q4 		$64.1K Hold
337
– – 0.01% 132
2025
Q3 		$52.2K Buy
337
+5
+2% +$978 0.01% 145
2025
Q2 		$71.8K Sell
332
-13
-4% -$2.31K 0.01% 127
2025
Q1 		$52.1K Buy
345
+2
+0.6% +$374 0.01% 129
2024
Q4 		$65.3K Buy
343
+18
+6% +$3.6K 0.01% 122
2024
Q3 		$65.1K Buy
325
+3
+0.9% +$603 0.02% 122
2024
Q2 		$64.1K Buy
322
+2
+0.6% +$370 0.02% 116
2024
Q1 		$62.4K Sell
320
-47
-13% -$7.84K 0.02% 119
2023
Q4 		$60.1K Buy
367
+3
+0.8% +$465 0.02% 123
2023
Q3 		$57.1K Hold
364
– – 0.02% 125
2023
Q2 		$65.4K Hold
364
– – 0.03% 124
2023
Q1 		$67.7K Hold
364
– – 0.03% 125
2022
Q4 		$60K Hold
364
– – 0.03% 135
2022
Q3 		$56K Hold
364
– – 0.04% 133
2022
Q2 		$56K Buy
364
+10
+3% +$1.68K 0.04% 140
2022
Q1 		$61K Hold
354
– – 0.04% 143
2021
Q4 		$61K Hold
354
– – 0.04% 143
2021
Q3 		$67K Buy
+354
New +$67.5K 0.04% 138

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

Kozak & Associates's TXN Position: Q2 2026 in Review

Kozak & Associates increased its Texas Instruments (TXN) stake by 0.59% in Q2 2026, buying an estimated $555 and bringing the position to 341 shares worth $102K. The position accounts for 0.02% of the portfolio, ranked #110.

Kozak & Associates first reported a position in TXN in Q3 2021 and has held it in 20 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Kozak & Associates held 341 shares of Texas Instruments worth $102K as of Q2 2026.
  • Kozak & Associates bought 2 Texas Instruments shares in Q2 2026, an estimated $555.
  • Texas Instruments made up 0.02% of Kozak & Associates's portfolio in Q2 2026, its #110 holding.
  • Kozak & Associates first reported a position in Texas Instruments in Q3 2021 and has held it in 20 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Kozak & Associates's 13F filing for Q2 2026, filed 2 Jul 2026.