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Procyon Advisors’s Texas Instruments TXN Stock Holding History

Procyon Advisors’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 		$2.56M Buy
8,591
+328
+4% +$91K 0.11% 163
2026
Q1 		$1.6M Buy
8,263
+425
+5% +$86K 0.08% 215
2025
Q4 		$1.36M Buy
7,838
+429
+6% +$73.5K 0.07% 231
2025
Q3 		$1.36M Buy
7,409
+817
+12% +$160K 0.08% 199
2025
Q2 		$1.37M Sell
6,592
-8,910
-57% -$1.58M 0.13% 151
2025
Q1 		$2.69M Buy
15,502
+2,369
+18% +$443K 0.16% 136
2024
Q4 		$2.46M Buy
13,133
+3,721
+40% +$744K 0.16% 138
2024
Q3 		$1.95M Sell
9,412
-244
-3% -$49K 0.13% 165
2024
Q2 		$1.88M Sell
9,656
-2,282
-19% -$422K 0.14% 158
2024
Q1 		$2.08M Buy
11,938
+922
+8% +$154K 0.16% 145
2023
Q4 		$1.88M Buy
11,016
+4,919
+81% +$762K 0.16% 146
2023
Q3 		$969K Buy
6,097
+1,509
+33% +$257K 0.1% 197
2023
Q2 		$826K Buy
4,588
+1,323
+41% +$228K 0.1% 184
2023
Q1 		$607K Buy
3,265
+406
+14% +$71.4K 0.1% 192
2022
Q4 		$472K Buy
2,859
+1,339
+88% +$223K 0.09% 220
2022
Q3 		$235K Sell
1,520
-114
-7% -$19.1K 0.06% 281
2022
Q2 		$251K Sell
1,634
-545
-25% -$91.7K 0.06% 271
2022
Q1 		$400K Buy
2,179
+509
+30% +$89.7K 0.08% 219
2021
Q4 		$315K Sell
1,670
-156
-9% -$29.9K 0.07% 248
2021
Q3 		$351K Buy
1,826
+281
+18% +$53.5K 0.09% 212
2021
Q2 		$297K Buy
1,545
+58
+4% +$10.9K 0.08% 220
2021
Q1 		$281K Buy
1,487
+78
+6% +$13.6K 0.13% 183
2020
Q4 		$231K Buy
1,409
+2
+0.1% +$311 0.11% 209
2020
Q3 		$201K Hold
1,407
– – 0.11% 200
2020
Q2 		$179K Hold
1,407
– – 0.1% 203
2020
Q1 		$141K Sell
1,407
-221
-14% -$26.5K 0.09% 197
2019
Q4 		$209K Buy
+1,628
New +$201K 0.13% 158

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

Procyon Advisors's TXN Position: Q2 2026 in Review

Procyon Advisors increased its Texas Instruments (TXN) stake by 4% in Q2 2026, buying an estimated $91K and bringing the position to 8,591 shares worth $2.56M. The position accounts for 0.11% of the portfolio, ranked #163.

Procyon Advisors first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.69M in Q1 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Procyon Advisors held 8,591 shares of Texas Instruments worth $2.56M as of Q2 2026.
  • Procyon Advisors bought 328 Texas Instruments shares in Q2 2026, an estimated $91K.
  • Texas Instruments made up 0.11% of Procyon Advisors's portfolio in Q2 2026, its #163 holding.
  • Procyon Advisors first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Texas Instruments position peaked at $2.69M in Q1 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.