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True North Advisors’s Texas Instruments TXN Stock Holding History

True North 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 		$1.6M Buy
5,353
+12
+0.2% +$3.33K 0.15% 94
2026
Q1 		$1.04M Sell
5,341
-5,291
-50% -$1.07M 0.12% 108
2025
Q4 		$1.84M Sell
10,632
-758
-7% -$130K 0.24% 65
2025
Q3 		$2.09M Buy
11,390
+345
+3% +$67.5K 0.33% 52
2025
Q2 		$2.29M Sell
11,045
-569
-5% -$101K 0.44% 53
2025
Q1 		$2.09M Sell
11,614
-221
-2% -$41.4K 0.37% 65
2024
Q4 		$2.22M Buy
11,835
+1,436
+14% +$287K 0.52% 41
2024
Q3 		$2.15M Hold
10,399
– – 0.56% 33
2024
Q2 		$2.02M Buy
10,399
+150
+1% +$27.7K 0.54% 33
2024
Q1 		$1.79M Sell
10,249
-150
-1% -$25K 0.49% 34
2023
Q4 		$1.77M Sell
10,399
-49
-0.5% -$7.59K 0.46% 34
2023
Q3 		$1.66M Sell
10,448
-628
-6% -$107K 0.51% 39
2023
Q2 		$1.99M Buy
11,076
+2,037
+23% +$351K 0.57% 38
2023
Q1 		$1.68M Hold
9,039
– – 0.49% 48
2022
Q4 		$1.49M Buy
9,039
+200
+2% +$33.4K 0.51% 52
2022
Q3 		$1.37M Sell
8,839
-253
-3% -$42.4K 0.45% 56
2022
Q2 		$1.4M Buy
9,092
+16
+0.2% +$2.69K 0.43% 59
2022
Q1 		$1.67M Sell
9,076
-1,261
-12% -$222K 0.45% 49
2021
Q4 		$1.95M Buy
10,337
+61
+0.6% +$11.7K 0.33% 69
2021
Q3 		$1.98M Buy
10,276
+1,394
+16% +$266K 0.39% 61
2021
Q2 		$1.71M Buy
8,882
+32
+0.4% +$6K 0.36% 66
2021
Q1 		$1.67M Sell
8,850
-104
-1% -$18.1K 0.4% 57
2020
Q4 		$1.47M Sell
8,954
-231
-3% -$35.9K 0.38% 61
2020
Q3 		$1.31M Sell
9,185
-69
-0.7% -$9.38K 0.38% 59
2020
Q2 		$1.17M Buy
9,254
+434
+5% +$50.6K 0.28% 70
2020
Q1 		$881K Sell
8,820
-387
-4% -$46.4K 0.3% 54
2019
Q4 		$1.18M Buy
+9,207
New +$1.14M 0.33% 50

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

True North Advisors's TXN Position: Q2 2026 in Review

True North Advisors increased its Texas Instruments (TXN) stake by 0.22% in Q2 2026, buying an estimated $3.33K and bringing the position to 5,353 shares worth $1.6M. The position accounts for 0.15% of the portfolio, ranked #94.

True North Advisors first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.29M in Q2 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • True North Advisors held 5,353 shares of Texas Instruments worth $1.6M as of Q2 2026.
  • True North Advisors bought 12 Texas Instruments shares in Q2 2026, an estimated $3.33K.
  • Texas Instruments made up 0.15% of True North Advisors's portfolio in Q2 2026, its #94 holding.
  • True North Advisors first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • True North Advisors's Texas Instruments position peaked at $2.29M in Q2 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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