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United Asset Strategies’s Texas Instruments TXN Stock Holding History

United Asset Strategies’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 		$1.85M Buy
6,196
+1,326
+27% +$368K 0.13% 107
2026
Q1 		$945K Sell
4,870
-1,729
-26% -$350K 0.08% 143
2025
Q4 		$1.14M Buy
6,599
+5,448
+473% +$933K 0.09% 139
2025
Q3 		$211K Sell
1,151
-4,214
-79% -$824K 0.02% 245
2025
Q2 		$1.11M Sell
5,365
-4,188
-44% -$743K 0.1% 136
2025
Q1 		$1.72M Buy
9,553
+651
+7% +$122K 0.16% 110
2024
Q4 		$1.67M Buy
8,902
+406
+5% +$81.1K 0.15% 112
2024
Q3 		$1.75M Buy
8,496
+271
+3% +$54.5K 0.16% 113
2024
Q2 		$1.6M Buy
8,225
+812
+11% +$150K 0.16% 114
2024
Q1 		$1.29M Buy
7,413
+955
+15% +$159K 0.13% 132
2023
Q4 		$1.1M Sell
6,458
-7,994
-55% -$1.24M 0.12% 134
2023
Q3 		$2.3M Buy
14,452
+710
+5% +$121K 0.3% 78
2023
Q2 		$2.47M Buy
13,742
+8,217
+149% +$1.41M 0.31% 72
2023
Q1 		$1.03M Buy
5,525
+141
+3% +$24.8K 0.14% 137
2022
Q4 		$890K Buy
5,384
+302
+6% +$50.4K 0.12% 142
2022
Q3 		$787K Buy
5,082
+594
+13% +$99.6K 0.12% 136
2022
Q2 		$690K Buy
4,488
+299
+7% +$50.3K 0.1% 140
2022
Q1 		$769K Sell
4,189
-680
-14% -$120K 0.1% 132
2021
Q4 		$918K Buy
4,869
+2,603
+115% +$500K 0.11% 127
2021
Q3 		$436K Buy
2,266
+12
+0.5% +$2.29K 0.06% 154
2021
Q2 		$433K Sell
2,254
-113
-5% -$21.2K 0.06% 156
2021
Q1 		$447K Buy
2,367
+183
+8% +$31.8K 0.06% 154
2020
Q4 		$358K Buy
2,184
+397
+22% +$61.7K 0.06% 161
2020
Q3 		$255K Buy
1,787
+62
+4% +$8.43K 0.05% 173
2020
Q2 		$219K Buy
+1,725
New +$201K 0.04% 169
2020
Q1 		– Sell
-1,725
Closed -$221K – 212
2019
Q4 		$221K Buy
+1,725
New +$213K 0.04% 187

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

United Asset Strategies's TXN Position: Q2 2026 in Review

United Asset Strategies increased its Texas Instruments (TXN) stake by 27% in Q2 2026, buying an estimated $368K and bringing the position to 6,196 shares worth $1.85M. The position accounts for 0.13% of the portfolio, ranked #107.

United Asset Strategies first reported a position in TXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.47M in Q2 2023. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • United Asset Strategies held 6,196 shares of Texas Instruments worth $1.85M as of Q2 2026.
  • United Asset Strategies bought 1,326 Texas Instruments shares in Q2 2026, an estimated $368K.
  • Texas Instruments made up 0.13% of United Asset Strategies's portfolio in Q2 2026, its #107 holding.
  • United Asset Strategies first reported a position in Texas Instruments in Q4 2019 and has held it in 26 quarters since.
  • United Asset Strategies's Texas Instruments position peaked at $2.47M in Q2 2023.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on United Asset Strategies's 13F filing for Q2 2026, filed 13 Jul 2026.