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Traphagen Investment Advisors’s Texas Instruments TXN Stock Holding History

Traphagen Investment 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 		$950K Buy
3,188
+168
+6% +$46.6K 0.07% 93
2026
Q1 		$586K Buy
3,020
+16
+0.5% +$3.24K 0.05% 113
2025
Q4 		$521K Sell
3,004
-134
-4% -$22.9K 0.04% 120
2025
Q3 		$577K Sell
3,138
-96
-3% -$18.8K 0.05% 111
2025
Q2 		$671K Buy
3,234
+2
+0.1% +$355 0.06% 98
2025
Q1 		$581K Buy
3,232
+138
+4% +$25.8K 0.06% 102
2024
Q4 		$580K Buy
3,094
+1
+0% +$200 0.06% 106
2024
Q3 		$639K Buy
3,093
+32
+1% +$6.43K 0.06% 93
2024
Q2 		$596K Sell
3,061
-2
-0.1% -$370 0.06% 88
2024
Q1 		$534K Buy
3,063
+4
+0.1% +$667 0.06% 98
2023
Q4 		$522K Buy
3,059
+1
+0% +$155 0.06% 96
2023
Q3 		$486K Buy
3,058
+26
+0.9% +$4.44K 0.06% 86
2023
Q2 		$546K Buy
3,032
+425
+16% +$73.2K 0.07% 81
2023
Q1 		$485K Buy
2,607
+1
+0% +$176 0.07% 86
2022
Q4 		$431K Buy
2,606
+35
+1% +$5.84K 0.07% 88
2022
Q3 		$398K Buy
2,571
+1
+0% +$168 0.07% 79
2022
Q2 		$395K Buy
2,570
+60
+2% +$10.1K 0.07% 87
2022
Q1 		$461K Hold
2,510
– – 0.07% 77
2021
Q4 		$473K Hold
2,510
– – 0.08% 82
2021
Q3 		$483K Sell
2,510
-5,307
-68% -$1.01M 0.09% 72
2021
Q2 		$884K Hold
7,817
– – 0.15% 53
2021
Q1 		$861K Hold
7,817
– – 0.16% 55
2020
Q4 		$752K Sell
7,817
-1,134
-13% -$176K 0.14% 56
2020
Q3 		$719K Buy
8,951
+6,422
+254% +$873K 0.15% 52
2020
Q2 		$321K Hold
2,529
– – 0.07% 91
2020
Q1 		$253K Hold
2,529
– – 0.07% 101
2019
Q4 		$324K Hold
2,529
– – 0.08% 90
2019
Q3 		$327K Buy
2,529
+70
+3% +$8.62K 0.09% 87
2019
Q2 		$282K Hold
2,459
– – 0.08% 91
2019
Q1 		$261K Buy
+2,459
New +$255K 0.07% 89

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

Traphagen Investment Advisors's TXN Position: Q2 2026 in Review

Traphagen Investment Advisors increased its Texas Instruments (TXN) stake by 5.6% in Q2 2026, buying an estimated $46.6K and bringing the position to 3,188 shares worth $950K. The position accounts for 0.07% of the portfolio, ranked #93.

Traphagen Investment Advisors first reported a position in TXN in Q1 2019 and has held it in 30 quarters since. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Traphagen Investment Advisors held 3,188 shares of Texas Instruments worth $950K as of Q2 2026.
  • Traphagen Investment Advisors bought 168 Texas Instruments shares in Q2 2026, an estimated $46.6K.
  • Texas Instruments made up 0.07% of Traphagen Investment Advisors's portfolio in Q2 2026, its #93 holding.
  • Traphagen Investment Advisors first reported a position in Texas Instruments in Q1 2019 and has held it in 30 quarters since.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Traphagen Investment Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.