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Pathway Financial Advisers’s Texas Instruments TXN Stock Holding History

Pathway Financial Advisers’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 		$2.1M Buy
7,046
+76
+1% +$21.1K 0.53% 68
2026
Q1 		$1.35M Buy
6,970
+439
+7% +$88.9K 0.38% 84
2025
Q4 		$1.13M Sell
6,531
-94
-1% -$16.1K 0.33% 94
2025
Q3 		$1.21M Sell
6,625
-382
-5% -$74.7K 0.35% 88
2025
Q2 		$1.45M Buy
7,007
+55
+0.8% +$9.76K 0.47% 73
2025
Q1 		$1.25M Buy
6,952
+105
+2% +$19.7K 0.43% 76
2024
Q4 		$1.28M Sell
6,847
-52
-0.8% -$10.4K 0.43% 75
2024
Q3 		$1.43M Sell
6,899
-42
-0.6% -$8.44K 0.65% 49
2024
Q2 		$1.34M Buy
6,941
+26
+0.4% +$4.8K 0.48% 69
2024
Q1 		$1.2M Sell
6,915
-259
-4% -$43.2K 0.43% 73
2023
Q4 		$1.22M Sell
7,174
-447
-6% -$69.3K 0.47% 72
2023
Q3 		$1.21M Buy
+7,621
New +$1.3M 0.5% 66
2023
Q1 		$1.37M Buy
7,373
+4,226
+134% +$743K 0.55% 62
2022
Q4 		$520K Buy
+3,147
New +$525K 0.21% 109

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

Pathway Financial Advisers's TXN Position: Q2 2026 in Review

Pathway Financial Advisers increased its Texas Instruments (TXN) stake by 1.1% in Q2 2026, buying an estimated $21.1K and bringing the position to 7,046 shares worth $2.1M. The position accounts for 0.53% of the portfolio, ranked #68.

Pathway Financial Advisers first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Pathway Financial Advisers held 7,046 shares of Texas Instruments worth $2.1M as of Q2 2026.
  • Pathway Financial Advisers bought 76 Texas Instruments shares in Q2 2026, an estimated $21.1K.
  • Texas Instruments made up 0.53% of Pathway Financial Advisers's portfolio in Q2 2026, its #68 holding.
  • Pathway Financial Advisers first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pathway Financial Advisers's 13F filing for Q2 2026, filed 30 Jul 2026.