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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
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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Matrix Asset Advisors's TXN Position: Q2 2026 in Review

Matrix Asset Advisors reduced its Texas Instruments (TXN) stake by 29% in Q2 2026, selling an estimated $11.1M and leaving 98,361 shares worth $29.3M. The position accounts for 2.38% of the portfolio, ranked #16.

Matrix Asset Advisors first reported a position in TXN in Q1 2022 and has held it in 18 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Matrix Asset Advisors held 98,361 shares of Texas Instruments worth $29.3M as of Q2 2026.
  • Matrix Asset Advisors sold 39,902 Texas Instruments shares in Q2 2026, an estimated $11.1M.
  • Texas Instruments made up 2.38% of Matrix Asset Advisors's portfolio in Q2 2026, its #16 holding.
  • Matrix Asset Advisors first reported a position in Texas Instruments in Q1 2022 and has held it in 18 quarters since.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Matrix Asset Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.