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Measured Risk Portfolios’s Texas Instruments TXN Stock Holding History

Measured Risk Portfolios’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 		$1.51M Sell
5,056
-2,932
-37% -$813K 1.34% 33
2026
Q1 		$1.55M Sell
7,988
-515
-6% -$104K 1.7% 32
2025
Q4 		$1.48M Buy
8,503
+719
+9% +$123K 1.46% 30
2025
Q3 		$1.43M Sell
7,784
-332
-4% -$64.9K 1.33% 35
2025
Q2 		$1.69M Buy
8,116
+63
+0.8% +$11.2K 1.63% 26
2025
Q1 		$1.45M Buy
8,053
+303
+4% +$56.7K 1.55% 32
2024
Q4 		$1.45M Buy
+7,750
New +$1.55M 1.52% 32

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Measured Risk Portfolios's TXN Position: Q2 2026 in Review

Measured Risk Portfolios reduced its Texas Instruments (TXN) stake by 37% in Q2 2026, selling an estimated $813K and leaving 5,056 shares worth $1.51M. The position accounts for 1.34% of the portfolio, ranked #33.

Measured Risk Portfolios first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.69M in Q2 2025. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Measured Risk Portfolios held 5,056 shares of Texas Instruments worth $1.51M as of Q2 2026.
  • Measured Risk Portfolios sold 2,932 Texas Instruments shares in Q2 2026, an estimated $813K.
  • Texas Instruments made up 1.34% of Measured Risk Portfolios's portfolio in Q2 2026, its #33 holding.
  • Measured Risk Portfolios first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • Measured Risk Portfolios's Texas Instruments position peaked at $1.69M in Q2 2025.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Measured Risk Portfolios's 13F filing for Q2 2026, filed 12 Aug 2026.