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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

MB, Levis & Associates's TXN Position: Q2 2026 in Review

MB, Levis & Associates increased its Texas Instruments (TXN) stake by 0.47% in Q2 2026, buying an estimated $277 and bringing the position to 216 shares worth $64.4K. The position accounts for 0.02% of the portfolio, ranked #96.

MB, Levis & Associates first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

MB, Levis & Associates held 216 shares of Texas Instruments worth $64.4K as of Q2 2026.
MB, Levis & Associates bought 1 Texas Instruments share in Q2 2026, an estimated $277.
Texas Instruments made up 0.02% of MB, Levis & Associates's portfolio in Q2 2026, its #96 holding.
MB, Levis & Associates first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on MB, Levis & Associates's 13F filing for Q2 2026, filed 22 Jul 2026.