RA
TXN icon

Ruggaard & Associates’s Texas Instruments TXN Stock Holding History

Ruggaard & 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 		$1.65M Buy
5,539
+103
+2% +$28.6K 0.59% 29
2026
Q1 		$1.06M Sell
5,436
-18
-0.3% -$3.64K 0.42% 38
2025
Q4 		$946K Buy
5,454
+10
+0.2% +$1.71K 0.37% 38
2025
Q3 		$1M Buy
5,444
+3
+0.1% +$587 0.37% 37
2025
Q2 		$1.13M Buy
5,441
+108
+2% +$19.2K 0.45% 32
2025
Q1 		$958K Hold
5,333
– – 0.42% 31
2024
Q4 		$1M Sell
5,333
-280
-5% -$56K 0.44% 30
2024
Q3 		$1.16M Hold
5,613
– – 0.5% 25
2024
Q2 		$1.09M Buy
5,613
+89
+2% +$16.4K 0.51% 24
2024
Q1 		$962K Buy
5,524
+56
+1% +$9.34K 0.46% 24
2023
Q4 		$932K Buy
5,468
+1
+0% +$155 0.49% 22
2023
Q3 		$869K Buy
5,467
+141
+3% +$24.1K 0.52% 24
2023
Q2 		$959K Sell
5,326
-93
-2% -$16K 0.56% 20
2023
Q1 		$1.01M Buy
+5,419
New +$953K 0.62% 20

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

Ruggaard & Associates's TXN Position: Q2 2026 in Review

Ruggaard & Associates increased its Texas Instruments (TXN) stake by 1.9% in Q2 2026, buying an estimated $28.6K and bringing the position to 5,539 shares worth $1.65M. The position accounts for 0.59% of the portfolio, ranked #29.

Ruggaard & Associates first reported a position in TXN in Q1 2023 and has held it in 14 quarters since. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ruggaard & Associates held 5,539 shares of Texas Instruments worth $1.65M as of Q2 2026.
  • Ruggaard & Associates bought 103 Texas Instruments shares in Q2 2026, an estimated $28.6K.
  • Texas Instruments made up 0.59% of Ruggaard & Associates's portfolio in Q2 2026, its #29 holding.
  • Ruggaard & Associates first reported a position in Texas Instruments in Q1 2023 and has held it in 14 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ruggaard & Associates's 13F filing for Q2 2026, filed 17 Aug 2026.