NAM
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NTV Asset Management’s Texas Instruments TXN Stock Holding History

NTV Asset Management’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 		$270K Buy
+907
New +$252K 0.03% 279
2025
Q4 		– Sell
-1,091
Closed -$200K – 324
2025
Q3 		$200K Buy
+1,091
New +$213K 0.02% 305

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 $3.38T AUM 44.17% 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

NTV Asset Management's TXN Position: Q2 2026 in Review

NTV Asset Management opened a new position in Texas Instruments (TXN) in Q2 2026: 907 shares worth $270K. The stake represents 0.03% of the portfolio and ranks #279 among its holdings. This is a return to the name: NTV Asset Management previously reported a position in TXN as recently as Q3 2025.

NTV Asset Management first reported a position in TXN in Q3 2025 and has held it in 2 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • NTV Asset Management held 907 shares of Texas Instruments worth $270K as of Q2 2026.
  • Texas Instruments was a new NTV Asset Management position in Q2 2026.
  • Texas Instruments made up 0.03% of NTV Asset Management's portfolio in Q2 2026, its #279 holding.
  • NTV Asset Management first reported a position in Texas Instruments in Q3 2025 and has held it in 2 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.