Stokes Capital Advisors’s Texas Instruments TXN Stock Holding History

Stokes 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 Q2	$11.7M	Sell	39,118 -5,820	-13%	-$1.61M	2.5%	9
2026 Q1	$8.72M	Sell	44,938 -634	-1%	-$128K	1.96%	17
2025 Q4	$7.91M	Sell	45,572 -1,731	-4%	-$296K	1.81%	23
2025 Q3	$8.69M	Buy	47,303 +2,189	+5%	+$428K	2.02%	19
2025 Q2	$9.37M	Buy	45,114 +1,354	+3%	+$240K	2.29%	13
2025 Q1	$7.86M	Buy	43,760 +1,264	+3%	+$237K	2%	22
2024 Q4	$7.97M	Buy	42,496 +194	+0.5%	+$38.8K	2.06%	18
2024 Q3	$8.74M	Sell	42,302 -61	-0.1%	-$12.3K	2.24%	14
2024 Q2	$8.24M	Buy	42,363 +368	+0.9%	+$68K	2.29%	12
2024 Q1	$7.32M	Buy	41,995 +1,009	+2%	+$168K	2.13%	18
2023 Q4	$6.99M	Buy	40,986 +3,681	+10%	+$570K	2.21%	15
2023 Q3	$5.93M	Buy	37,305 +588	+2%	+$100K	2.07%	20
2023 Q2	$6.61M	Buy	36,717 +265	+0.7%	+$45.6K	2.23%	15
2023 Q1	$6.78M	Sell	36,452 -138	-0.4%	-$24.3K	2.3%	12
2022 Q4	$6.05M	Sell	36,590 -3,989	-10%	-$665K	2.08%	19
2022 Q3	$6.28M	Buy	40,579 +317	+0.8%	+$53.2K	2.34%	9
2022 Q2	$6.19M	Sell	40,262 -724	-2%	-$122K	2.16%	16
2022 Q1	$7.52M	Buy	40,986 +2,935	+8%	+$517K	2.19%	10
2021 Q4	$7.17M	Buy	38,051 +927	+2%	+$178K	2.13%	15
2021 Q3	$7.14M	Buy	37,124 +779	+2%	+$148K	2.3%	9
2021 Q2	$6.99M	Buy	36,345 +5,233	+17%	+$981K	2.29%	9
2021 Q1	$5.88M	Buy	31,112 +879	+3%	+$153K	2.41%	8
2020 Q4	$4.96M	Buy	30,233 +337	+1%	+$52.4K	2.16%	11
2020 Q3	$4.27M	Buy	29,896 +566	+2%	+$76.9K	2.05%	17
2020 Q2	$3.72M	Buy	29,330 +565	+2%	+$65.9K	1.97%	20
2020 Q1	$2.87M	Buy	28,765 +398	+1%	+$47.8K	1.72%	23
2019 Q4	$3.64M	Buy	28,367 +963	+4%	+$119K	1.84%	17
2019 Q3	$3.54M	Hold	27,404	–	–	1.91%	16
2019 Q2	$3.15M	Buy	27,404 +365	+1%	+$40.8K	1.78%	20
2019 Q1	$2.87M	Sell	27,039 -3,610	-12%	-$374K	1.73%	24
2018 Q4	$2.9M	Buy	30,649 +2,325	+8%	+$225K	2%	11
2018 Q3	$3.04M	Buy	28,324 +162	+0.6%	+$18K	1.86%	11
2018 Q2	$3.1M	Buy	28,162 +835	+3%	+$90.4K	2.03%	11
2018 Q1	$2.84M	Sell	27,327 -147	-0.5%	-$15.9K	1.86%	11
2017 Q4	$2.87M	Buy	+27,474	New	+$2.68M	1.94%	9

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

Stokes Capital Advisors's TXN Position: Q2 2026 in Review

Stokes Capital Advisors reduced its Texas Instruments (TXN) stake by 13% in Q2 2026, selling an estimated $1.61M and leaving 39,118 shares worth $11.7M. The position accounts for 2.5% of the portfolio, ranked #9.

Stokes Capital Advisors first reported a position in TXN in Q4 2017 and has held it in 35 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Stokes Capital Advisors held 39,118 shares of Texas Instruments worth $11.7M as of Q2 2026.
Stokes Capital Advisors sold 5,820 Texas Instruments shares in Q2 2026, an estimated $1.61M.
Texas Instruments made up 2.5% of Stokes Capital Advisors's portfolio in Q2 2026, its #9 holding.
Stokes Capital Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 35 quarters since.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Stokes Capital Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.