PVI
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Pine Valley Investments’s Texas Instruments TXN Stock Holding History

Pine Valley Investments’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 		$4.92M Sell
16,493
-1,904
-10% -$528K 0.19% 114
2026
Q1 		$3.57M Buy
18,397
+14
+0.1% +$2.83K 0.16% 135
2025
Q4 		$3.19M Sell
18,383
-287
-2% -$49.2K 0.15% 139
2025
Q3 		$3.43M Hold
18,670
– – 0.17% 138
2025
Q2 		$3.88M Sell
18,670
-43
-0.2% -$7.63K 0.22% 118
2025
Q1 		$3.36M Buy
18,713
+82
+0.4% +$15.4K 0.2% 124
2024
Q4 		$3.49M Buy
18,631
+32
+0.2% +$6.4K 0.21% 121
2024
Q3 		$3.84M Buy
18,599
+197
+1% +$39.6K 0.23% 101
2024
Q2 		$3.58M Buy
18,402
+167
+0.9% +$30.9K 0.23% 102
2024
Q1 		$3.18M Sell
18,235
-479
-3% -$79.9K 0.21% 107
2023
Q4 		$3.19M Buy
18,714
+830
+5% +$129K 0.23% 96
2023
Q3 		$2.84M Buy
17,884
+367
+2% +$62.6K 0.26% 87
2023
Q2 		$3.15M Buy
+17,517
New +$3.02M 0.31% 77

Other funds holding TXN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Pine Valley Investments's TXN Position: Q2 2026 in Review

Pine Valley Investments reduced its Texas Instruments (TXN) stake by 10% in Q2 2026, selling an estimated $528K and leaving 16,493 shares worth $4.92M. The position accounts for 0.19% of the portfolio, ranked #114.

Pine Valley Investments first reported a position in TXN in Q2 2023 and has held it in 13 quarters since. 1,558 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Pine Valley Investments held 16,493 shares of Texas Instruments worth $4.92M as of Q2 2026.
  • Pine Valley Investments sold 1,904 Texas Instruments shares in Q2 2026, an estimated $528K.
  • Texas Instruments made up 0.19% of Pine Valley Investments's portfolio in Q2 2026, its #114 holding.
  • Pine Valley Investments first reported a position in Texas Instruments in Q2 2023 and has held it in 13 quarters since.
  • 1,558 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.