FAI
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FAI Advisors, Inc.’s Texas Instruments TXN Stock Holding History

FAI Advisors, Inc.’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
Q3 		$438K Buy
1,562
+39
+3% +$10.8K 0.17% 95
2026
Q2 		$454K Buy
1,523
+8
+0.5% +$2.22K 0.18% 96
2026
Q1 		$294K Sell
1,515
-30
-2% -$6.07K 0.13% 123
2025
Q4 		$268K Sell
1,545
-43
-3% -$7.36K 0.12% 135
2025
Q3 		$292K Buy
1,588
+18
+1% +$3.52K 0.13% 127
2025
Q2 		$326K Buy
1,570
+68
+5% +$12.1K 0.16% 108
2025
Q1 		$270K Sell
1,502
-7
-0.5% -$1.31K 0.14% 118
2024
Q4 		$283K Buy
+1,509
New +$302K 0.13% 123

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

FAI Advisors, Inc.'s TXN Position: Q3 2026 in Review

FAI Advisors, Inc. increased its Texas Instruments (TXN) stake by 2.6% in Q3 2026, buying an estimated $10.8K and bringing the position to 1,562 shares worth $438K. The position accounts for 0.17% of the portfolio, ranked #95.

FAI Advisors, Inc. first reported a position in TXN in Q4 2024 and has held it in 8 quarters since. The position peaked at $454K in Q2 2026. 988 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • FAI Advisors, Inc. held 1,562 shares of Texas Instruments worth $438K as of Q3 2026.
  • FAI Advisors, Inc. bought 39 Texas Instruments shares in Q3 2026, an estimated $10.8K.
  • Texas Instruments made up 0.17% of FAI Advisors, Inc.'s portfolio in Q3 2026, its #95 holding.
  • FAI Advisors, Inc. first reported a position in Texas Instruments in Q4 2024 and has held it in 8 quarters since.
  • FAI Advisors, Inc.'s Texas Instruments position peaked at $454K in Q2 2026.
  • 988 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on FAI Advisors, Inc.'s 13F filing for Q3 2026, filed 27 Oct 2026.