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Lebenthal Global Advisors’s Texas Instruments TXN Stock Holding History

Lebenthal Global 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 		$1.43M Sell
4,804
-1,326
-22% -$368K 0.19% 82
2026
Q1 		$1.19M Buy
+6,130
New +$1.24M 0.17% 92
2022
Q1 		– Sell
-2,239
Closed -$421K – 173
2021
Q4 		$421K Sell
2,239
-594
-21% -$114K 0.17% 97
2021
Q3 		$544K Buy
2,833
+58
+2% +$11.1K 0.34% 54
2021
Q2 		$533K Buy
2,775
+749
+37% +$140K 0.29% 66
2021
Q1 		$382K Buy
2,026
+1,147
+130% +$199K 0.23% 71
2020
Q4 		$144K Buy
+879
New +$137K 0.1% 123

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 $3.38T AUM 44.17% 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

Lebenthal Global Advisors's TXN Position: Q2 2026 in Review

Lebenthal Global Advisors reduced its Texas Instruments (TXN) stake by 22% in Q2 2026, selling an estimated $368K and leaving 4,804 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #82.

Lebenthal Global Advisors first reported a position in TXN in Q4 2020 and has held it in 7 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Lebenthal Global Advisors held 4,804 shares of Texas Instruments worth $1.43M as of Q2 2026.
  • Lebenthal Global Advisors sold 1,326 Texas Instruments shares in Q2 2026, an estimated $368K.
  • Texas Instruments made up 0.19% of Lebenthal Global Advisors's portfolio in Q2 2026, its #82 holding.
  • Lebenthal Global Advisors first reported a position in Texas Instruments in Q4 2020 and has held it in 7 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Lebenthal Global Advisors's 13F filing for Q2 2026, filed 30 Jul 2026.