MB, Levis & Associates’s Texas Instruments TXN Stock Holding History

MB, Levis & 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 Q3	$60.9K	Buy	217 +1	+0.5%	+$277	0.02%	100
2026 Q2	$64.4K	Buy	216 +1	+0.5%	+$277	0.02%	96
2026 Q1	$41.8K	Buy	215 +1	+0.5%	+$202	0.02%	108
2025 Q4	$37.1K	Buy	214 +2	+0.9%	+$343	0.02%	113
2025 Q3	$38.9K	Buy	212 +2	+1%	+$391	0.02%	112
2025 Q2	$43.7K	Buy	210 +1	+0.5%	+$178	0.02%	125
2025 Q1	$37.5K	Buy	209 +2	+1%	+$374	0.02%	135
2024 Q4	$38.9K	Buy	207 +1	+0.5%	+$200	0.02%	126
2024 Q3	$42.6K	Buy	206 +1	+0.5%	+$201	0.02%	125
2024 Q2	$39.8K	Buy	205 +2	+1%	+$370	0.02%	125
2024 Q1	$35.4K	Buy	203 +1	+0.5%	+$167	0.02%	132
2023 Q4	$34.4K	Buy	202 +2	+1%	+$310	0.02%	131
2023 Q3	$31.8K	Hold	200	–	–	0.02%	134
2023 Q2	$36K	Hold	200	–	–	0.02%	135
2023 Q1	$37.2K	Hold	200	–	–	0.03%	132
2022 Q4	$33K	Buy	+200	New	+$33.4K	0.03%	125

Other funds holding TXN

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

MB, Levis & Associates's TXN Position: Q3 2026 in Review

MB, Levis & Associates increased its Texas Instruments (TXN) stake by 0.46% in Q3 2026, buying an estimated $277 and bringing the position to 217 shares worth $60.9K. The position accounts for 0.02% of the portfolio, ranked #100.

MB, Levis & Associates first reported a position in TXN in Q4 2022 and has held it in 16 quarters since. The position peaked at $64.4K in Q2 2026. 1,671 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

MB, Levis & Associates held 217 shares of Texas Instruments worth $60.9K as of Q3 2026.
MB, Levis & Associates bought 1 Texas Instruments share in Q3 2026, an estimated $277.
Texas Instruments made up 0.02% of MB, Levis & Associates's portfolio in Q3 2026, its #100 holding.
MB, Levis & Associates first reported a position in Texas Instruments in Q4 2022 and has held it in 16 quarters since.
MB, Levis & Associates's Texas Instruments position peaked at $64.4K in Q2 2026.
1,671 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.