LVW Advisors’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $724K | Buy |
2,428
+174
| +8% | +$48.3K | 0.06% | 169 |
|
|
2026
Q1 | $438K | Buy |
2,254
+882
| +64% | +$179K | 0.04% | 232 |
|
|
2025
Q4 | $238K | Buy |
1,372
+33
| +2% | +$5.65K | 0.02% | 312 |
|
|
2025
Q3 | $246K | Buy |
+1,339
| New | +$262K | 0.03% | 306 |
|
|
2025
Q1 | – | Sell |
-1,110
| Closed | -$208K | – | 326 |
|
|
2024
Q4 | $208K | Sell |
1,110
-230
| -17% | -$46K | 0.03% | 299 |
|
|
2024
Q3 | $277K | Buy |
1,340
+132
| +11% | +$26.5K | 0.04% | 259 |
|
|
2024
Q2 | $235K | Buy |
+1,208
| New | +$223K | 0.03% | 262 |
|
|
2024
Q1 | – | Sell |
-1,270
| Closed | -$216K | – | 294 |
|
|
2023
Q4 | $216K | Sell |
1,270
-584
| -31% | -$90.5K | 0.04% | 241 |
|
|
2023
Q3 | $295K | Sell |
1,854
-96
| -5% | -$16.4K | 0.06% | 172 |
|
|
2023
Q2 | $351K | Sell |
1,950
-1,657
| -46% | -$285K | 0.07% | 152 |
|
|
2023
Q1 | $671K | Sell |
3,607
-1,426
| -28% | -$251K | 0.13% | 116 |
|
|
2022
Q4 | $832K | Sell |
5,033
-391
| -7% | -$65.2K | 0.17% | 99 |
|
|
2022
Q3 | $840K | Sell |
5,424
-419
| -7% | -$70.3K | 0.19% | 86 |
|
|
2022
Q2 | $898K | Sell |
5,843
-248
| -4% | -$41.7K | 0.18% | 86 |
|
|
2022
Q1 | $1.12M | Sell |
6,091
-65
| -1% | -$11.5K | 0.19% | 82 |
|
|
2021
Q4 | $1.16M | Sell |
6,156
-16
| -0.3% | -$3.07K | 0.2% | 83 |
|
|
2021
Q3 | $1.19M | Buy |
6,172
+109
| +2% | +$20.8K | 0.2% | 78 |
|
|
2021
Q2 | $1.17M | Buy |
6,063
+179
| +3% | +$33.6K | 0.21% | 77 |
|
|
2021
Q1 | $1.11M | Buy |
5,884
+1,614
| +38% | +$280K | 0.21% | 75 |
|
|
2020
Q4 | $701K | Buy |
4,270
+801
| +23% | +$125K | 0.14% | 90 |
|
|
2020
Q3 | $495K | Buy |
3,469
+1,362
| +65% | +$185K | 0.11% | 107 |
|
|
2020
Q2 | $268K | Sell |
2,107
-410
| -16% | -$47.8K | 0.06% | 155 |
|
|
2020
Q1 | $252K | Buy |
2,517
+272
| +12% | +$32.6K | 0.07% | 134 |
|
|
2019
Q4 | $288K | Buy |
2,245
+228
| +11% | +$28.1K | 0.07% | 144 |
|
|
2019
Q3 | $261K | Sell |
2,017
-277
| -12% | -$34.1K | 0.06% | 143 |
|
|
2019
Q2 | $263K | Sell |
2,294
-2,661
| -54% | -$298K | 0.07% | 131 |
|
|
2019
Q1 | $526K | Buy |
4,955
+477
| +11% | +$49.4K | 0.14% | 101 |
|
|
2018
Q4 | $423K | Buy |
4,478
+1,651
| +58% | +$160K | 0.14% | 88 |
|
|
2018
Q3 | $303K | Sell |
2,827
-34
| -1% | -$3.78K | 0.09% | 131 |
|
|
2018
Q2 | $315K | Sell |
2,861
-116
| -4% | -$12.6K | 0.1% | 109 |
|
|
2018
Q1 | $309K | Buy |
+2,977
| New | +$322K | 0.1% | 110 |
|
Other funds holding TXN
ATO
BPC
RCWMU
GAM
LPPI
LVW Advisors's TXN Position: Q2 2026 in Review
LVW Advisors increased its Texas Instruments (TXN) stake by 7.7% in Q2 2026, buying an estimated $48.3K and bringing the position to 2,428 shares worth $724K. The position accounts for 0.06% of the portfolio, ranked #169.
LVW Advisors first reported a position in TXN in Q1 2018 and has held it in 31 quarters since. The position peaked at $1.19M in Q3 2021. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- LVW Advisors held 2,428 shares of Texas Instruments worth $724K as of Q2 2026.
- LVW Advisors bought 174 Texas Instruments shares in Q2 2026, an estimated $48.3K.
- Texas Instruments made up 0.06% of LVW Advisors's portfolio in Q2 2026, its #169 holding.
- LVW Advisors first reported a position in Texas Instruments in Q1 2018 and has held it in 31 quarters since.
- LVW Advisors's Texas Instruments position peaked at $1.19M in Q3 2021.
- 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on LVW Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.