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Providence First Trust’s Texas Instruments TXN Stock Holding History

Providence First Trust’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 		– Sell
-3,376
Closed -$655K – 232
2026
Q1 		$655K Buy
+3,376
New +$684K 0.23% 98
2017
Q4 		– Sell
-26,393
Closed -$2.37M – 76
2017
Q3 		$2.37M Buy
26,393
+7
+0% +$576 2.02% 15
2017
Q2 		$2.03M Buy
+26,386
New +$2.12M 2% 21

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 First Trust's TXN Position: Q2 2026 in Review

Providence First Trust sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 3,376 shares — an estimated $655K sold.

Providence First Trust first reported a position in TXN in Q2 2017 and held it in 3 quarters. The position peaked at $2.37M in Q3 2017. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Providence First Trust reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Providence First Trust sold 3,376 Texas Instruments shares in Q2 2026, an estimated $655K.
  • Providence First Trust first reported a position in Texas Instruments in Q2 2017 and held it in 3 quarters.
  • Providence First Trust's Texas Instruments position peaked at $2.37M in Q3 2017.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.