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Providence Capital Advisors’s Texas Instruments TXN Stock Holding History

Providence Capital 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 		$2.96M Sell
9,921
-47,592
-83% -$13.2M 0.45% 76
2026
Q1 		$11.2M Buy
57,513
+462
+0.8% +$93.5K 1.82% 9
2025
Q4 		$9.9M Buy
57,051
+22,508
+65% +$3.85M 1.67% 13
2025
Q3 		$6.35M Buy
+34,543
New +$6.75M 1.1% 40
2024
Q4 		– Sell
-50
Closed -$10.3K – 320
2024
Q3 		$10.3K Hold
50
– – ﹤0.01% 257
2024
Q2 		$9.73K Sell
50
-31,999
-100% -$5.91M ﹤0.01% 244
2024
Q1 		$5.58M Buy
32,049
+1,800
+6% +$300K 1.22% 39
2023
Q4 		$5.16M Buy
30,249
+1,291
+4% +$200K 1.24% 35
2023
Q3 		$4.6M Buy
28,958
+2,509
+9% +$428K 1.21% 32
2023
Q2 		$4.76M Buy
26,449
+26,392
+46,302% +$4.54M 1.21% 41
2023
Q1 		$10.6K Sell
57
-25,743
-100% -$4.53M ﹤0.01% 215
2022
Q4 		$4.26M Buy
25,800
+2,500
+11% +$417K 1.15% 42
2022
Q3 		$3.61M Hold
23,300
– – 1.08% 43
2022
Q2 		$3.58M Buy
+23,300
New +$3.92M 1.04% 45
2021
Q2 		– Sell
-349
Closed -$66K – 343
2021
Q1 		$66K Buy
+349
New +$60.6K 0.02% 125
2020
Q3 		– Sell
-24,200
Closed -$3.07M – 239
2020
Q2 		$3.07M Buy
+24,200
New +$2.82M 1.74% 17
2019
Q1 		– Hold
0
– – – 26
2018
Q4 		– Hold
0
– – – 30
2018
Q3 		– Hold
0
– – – 25

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

Providence Capital Advisors's TXN Position: Q2 2026 in Review

Providence Capital Advisors reduced its Texas Instruments (TXN) stake by 83% in Q2 2026, selling an estimated $13.2M and leaving 9,921 shares worth $2.96M. The position accounts for 0.45% of the portfolio, ranked #76.

Providence Capital Advisors first reported a position in TXN in Q2 2020 and has held it in 16 quarters since. The position peaked at $11.2M in Q1 2026. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Providence Capital Advisors held 9,921 shares of Texas Instruments worth $2.96M as of Q2 2026.
  • Providence Capital Advisors sold 47,592 Texas Instruments shares in Q2 2026, an estimated $13.2M.
  • Texas Instruments made up 0.45% of Providence Capital Advisors's portfolio in Q2 2026, its #76 holding.
  • Providence Capital Advisors first reported a position in Texas Instruments in Q2 2020 and has held it in 16 quarters since.
  • Providence Capital Advisors's Texas Instruments position peaked at $11.2M in Q1 2026.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Providence Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.