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Roffman Miller Associates’s Texas Instruments TXN Stock Holding History

Roffman Miller Associates’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 		$64M Sell
214,633
-7,851
-4% -$2.18M 3.34% 8
2026
Q1 		$43.2M Sell
222,484
-11,871
-5% -$2.4M 2.49% 11
2025
Q4 		$40.7M Sell
234,355
-9,253
-4% -$1.58M 2.22% 16
2025
Q3 		$44.8M Sell
243,608
-2,052
-0.8% -$401K 2.51% 14
2025
Q2 		$51M Sell
245,660
-4,097
-2% -$727K 3.05% 9
2025
Q1 		$44.9M Sell
249,757
-3,550
-1% -$665K 2.83% 11
2024
Q4 		$47.5M Sell
253,307
-202
-0.1% -$40.4K 2.92% 10
2024
Q3 		$52.4M Buy
253,509
+3,274
+1% +$658K 3.2% 6
2024
Q2 		$48.7M Buy
250,235
+472
+0.2% +$87.2K 3.21% 5
2024
Q1 		$43.5M Sell
249,763
-3,014
-1% -$503K 2.91% 9
2023
Q4 		$43.1M Sell
252,777
-1,403
-0.6% -$217K 3.08% 8
2023
Q3 		$40.4M Buy
254,180
+715
+0.3% +$122K 3.2% 7
2023
Q2 		$45.6M Buy
253,465
+1,077
+0.4% +$185K 3.43% 4
2023
Q1 		$46.9M Sell
252,388
-2,679
-1% -$471K 3.74% 3
2022
Q4 		$42.1M Sell
255,067
-274
-0.1% -$45.7K 3.47% 5
2022
Q3 		$39.5M Sell
255,341
-228
-0.1% -$38.2K 3.61% 5
2022
Q2 		$39.3M Buy
255,569
+546
+0.2% +$91.9K 3.4% 7
2022
Q1 		$46.8M Buy
255,023
+818
+0.3% +$144K 3.48% 4
2021
Q4 		$47.9M Sell
254,205
-887
-0.3% -$170K 3.24% 6
2021
Q3 		$49M Sell
255,092
-229,393
-47% -$43.7M 3.65% 4
2021
Q2 		$48.8M Buy
484,485
+30,251
+7% +$5.67M 3.7% 4
2021
Q1 		$48.3M Buy
454,234
+25,282
+6% +$4.39M 4.02% 3
2020
Q4 		$42.3M Buy
428,952
+165,047
+63% +$25.7M 3.67% 3
2020
Q3 		$37.7M Sell
263,905
-4,116
-2% -$559K 3.65% 4
2020
Q2 		$34M Sell
268,021
-276
-0.1% -$32.2K 3.38% 5
2020
Q1 		$26.8M Sell
268,297
-2,280
-0.8% -$274K 3.35% 7
2019
Q4 		$34.7M Sell
270,577
-898
-0.3% -$111K 3.47% 4
2019
Q3 		$35.1M Sell
271,475
-11,020
-4% -$1.36M 3.67% 4
2019
Q2 		$32.4M Buy
282,495
+2,795
+1% +$313K 3.48% 5
2019
Q1 		$29.7M Buy
279,700
+5,456
+2% +$565K 3.38% 7
2018
Q4 		$25.9M Sell
274,244
-2,595
-0.9% -$251K 3.38% 9
2018
Q3 		$29.7M Buy
276,839
+818
+0.3% +$91K 3.3% 7
2018
Q2 		$30.4M Buy
276,021
+1,133
+0.4% +$123K 3.72% 4
2018
Q1 		$28.6M Buy
274,888
+125
+0% +$13.5K 3.62% 5
2017
Q4 		$28.7M Sell
274,763
-2,680
-1% -$261K 3.54% 5
2017
Q3 		$24.9M Buy
277,443
+2,407
+0.9% +$198K 3.28% 6
2017
Q2 		$21.2M Buy
275,036
+8,016
+3% +$643K 2.9% 11
2017
Q1 		$21.5M Buy
267,020
+3,329
+1% +$258K 3.05% 8
2016
Q4 		$19.2M Buy
263,691
+3,692
+1% +$263K 2.9% 10
2016
Q3 		$18.2M Buy
259,999
+1,253
+0.5% +$85.4K 2.95% 7
2016
Q2 		$16.2M Buy
258,746
+8,423
+3% +$501K 2.66% 14
2016
Q1 		$14.4M Buy
250,323
+17,634
+8% +$936K 2.46% 16
2015
Q4 		$12.8M Buy
232,689
+1,754
+0.8% +$97.9K 2.33% 19
2015
Q3 		$11.4M Buy
230,935
+11,795
+5% +$576K 2.24% 18
2015
Q2 		$11.3M Buy
219,140
+13,595
+7% +$750K 2.14% 22
2015
Q1 		$11.8M Buy
205,545
+1,830
+0.9% +$103K 2.25% 19
2014
Q4 		$10.9M Buy
203,715
+19,367
+11% +$980K 2.12% 22
2014
Q3 		$8.79M Buy
184,348
+6,759
+4% +$324K 1.8% 29
2014
Q2 		$8.49M Buy
177,589
+10,983
+7% +$513K 1.79% 30
2014
Q1 		$7.86M Buy
166,606
+6,690
+4% +$295K 1.75% 28
2013
Q4 		$7.02M Buy
159,916
+8,702
+6% +$364K 1.62% 30
2013
Q3 		$6.09M Buy
151,214
+5,799
+4% +$225K 1.54% 33
2013
Q2 		$5.07M Buy
+145,415
New +$5.2M 1.35% 37

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Roffman Miller Associates's TXN Position: Q2 2026 in Review

Roffman Miller Associates reduced its Texas Instruments (TXN) stake by 3.5% in Q2 2026, selling an estimated $2.18M and leaving 214,633 shares worth $64M. The position accounts for 3.34% of the portfolio, ranked #8.

Roffman Miller Associates first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Roffman Miller Associates held 214,633 shares of Texas Instruments worth $64M as of Q2 2026.
  • Roffman Miller Associates sold 7,851 Texas Instruments shares in Q2 2026, an estimated $2.18M.
  • Texas Instruments made up 3.34% of Roffman Miller Associates's portfolio in Q2 2026, its #8 holding.
  • Roffman Miller Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Roffman Miller Associates's 13F filing for Q2 2026, filed 13 Jul 2026.