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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Providence Capital Advisors's TXN Position: Q1 2026 in Review

Providence Capital Advisors increased its Texas Instruments (TXN) stake by 0.81% in Q1 2026, buying an estimated $93.5K and bringing the position to 57,513 shares worth $11.2M. The position accounts for 1.82% of the portfolio, ranked #9.

Providence Capital Advisors first reported a position in TXN in Q2 2020 and has held it in 15 quarters since. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Providence Capital Advisors held 57,513 shares of Texas Instruments worth $11.2M as of Q1 2026.
  • Providence Capital Advisors bought 462 Texas Instruments shares in Q1 2026, an estimated $93.5K.
  • Texas Instruments made up 1.82% of Providence Capital Advisors's portfolio in Q1 2026, its #9 holding.
  • Providence Capital Advisors first reported a position in Texas Instruments in Q2 2020 and has held it in 15 quarters since.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Providence Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.