Matrix Asset Advisors
TXN icon

Matrix Asset Advisors’s Texas Instruments TXN Stock Holding History

Matrix Asset 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
Q3 		$27.1M Sell
96,778
-1,583
-2% -$438K 2.23% 16
2026
Q2 		$29.3M Sell
98,361
-39,902
-29% -$11.1M 2.38% 16
2026
Q1 		$26.8M Buy
138,263
+4,379
+3% +$887K 2.46% 15
2025
Q4 		$23.2M Buy
133,884
+31,558
+31% +$5.4M 2.09% 16
2025
Q3 		$18.8M Buy
102,326
+1,093
+1% +$214K 1.74% 23
2025
Q2 		$21M Buy
101,233
+6,245
+7% +$1.11M 2.13% 16
2025
Q1 		$17.1M Buy
94,988
+7,533
+9% +$1.41M 1.88% 20
2024
Q4 		$16.4M Buy
87,455
+52
+0.1% +$10.4K 1.79% 23
2024
Q3 		$18.1M Sell
87,403
-286
-0.3% -$57.5K 2.01% 20
2024
Q2 		$17.1M Sell
87,689
-1,481
-2% -$274K 2.04% 18
2024
Q1 		$15.5M Buy
89,170
+13,975
+19% +$2.33M 1.86% 21
2023
Q4 		$12.8M Buy
75,195
+3,638
+5% +$564K 1.63% 25
2023
Q3 		$11.4M Buy
71,557
+11,806
+20% +$2.01M 1.62% 24
2023
Q2 		$10.8M Buy
59,751
+5,598
+10% +$964K 1.48% 29
2023
Q1 		$10.1M Buy
54,153
+240
+0.4% +$42.2K 1.46% 33
2022
Q4 		$8.91M Buy
53,913
+2,900
+6% +$484K 1.34% 34
2022
Q3 		$7.9M Buy
51,013
+6,407
+14% +$1.07M 1.29% 35
2022
Q2 		$6.85M Buy
44,606
+25,508
+134% +$4.29M 1.05% 38
2022
Q1 		$3.5M Buy
+19,098
New +$3.37M 0.47% 43

Other funds holding TXN

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Matrix Asset Advisors's TXN Position: Q3 2026 in Review

Matrix Asset Advisors reduced its Texas Instruments (TXN) stake by 1.6% in Q3 2026, selling an estimated $438K and leaving 96,778 shares worth $27.1M. The position accounts for 2.23% of the portfolio, ranked #16.

Matrix Asset Advisors first reported a position in TXN in Q1 2022 and has held it in 19 quarters since. The position peaked at $29.3M in Q2 2026. 1,591 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Matrix Asset Advisors held 96,778 shares of Texas Instruments worth $27.1M as of Q3 2026.
  • Matrix Asset Advisors sold 1,583 Texas Instruments shares in Q3 2026, an estimated $438K.
  • Texas Instruments made up 2.23% of Matrix Asset Advisors's portfolio in Q3 2026, its #16 holding.
  • Matrix Asset Advisors first reported a position in Texas Instruments in Q1 2022 and has held it in 19 quarters since.
  • Matrix Asset Advisors's Texas Instruments position peaked at $29.3M in Q2 2026.
  • 1,591 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Matrix Asset Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.