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US Asset Management LLC’s Texas Instruments TXN Stock Holding History

US Asset Management LLC’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 		$1.74M Buy
5,837
+32
+0.6% +$8.88K 1.33% 20
2026
Q1 		$1.13M Sell
5,805
-54
-0.9% -$10.9K 0.98% 22
2025
Q4 		$1.02M Sell
5,859
-50
-0.8% -$8.56K 0.83% 28
2025
Q3 		$1.09M Sell
5,909
-32
-0.5% -$6.26K 0.89% 25
2025
Q2 		$1.23M Sell
5,941
-20
-0.3% -$3.55K 1.07% 23
2025
Q1 		$1.07M Sell
5,961
-35
-0.6% -$6.55K 1.02% 24
2024
Q4 		$1.12M Sell
5,996
-274
-4% -$54.8K 1.01% 25
2024
Q3 		$1.29M Sell
6,270
-89
-1% -$17.9K 1.14% 19
2024
Q2 		$1.24M Sell
6,359
-193
-3% -$35.7K 1.12% 20
2024
Q1 		$1.14M Sell
6,552
-146
-2% -$24.3K 1.03% 23
2023
Q4 		$1.14M Buy
+6,698
New +$1.04M 1.13% 18
2023
Q2 		$1.19M Sell
6,632
-314
-5% -$54.1K 1.26% 17
2023
Q1 		$1.29M Sell
6,946
-52
-0.7% -$9.14K 1.32% 12
2022
Q4 		$1.16M Buy
+6,998
New +$1.17M 1.25% 13
2022
Q2 		$1.08M Buy
7,016
+32
+0.5% +$5.38K 1.18% 16
2022
Q1 		$1.28M Buy
6,984
+49
+0.7% +$8.64K 1.18% 16
2021
Q4 		$1.31M Sell
6,935
-8
-0.1% -$1.54K 1.25% 17
2021
Q3 		$1.33M Buy
+6,943
New +$1.32M 1.29% 15

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

US Asset Management LLC's TXN Position: Q2 2026 in Review

US Asset Management LLC increased its Texas Instruments (TXN) stake by 0.55% in Q2 2026, buying an estimated $8.88K and bringing the position to 5,837 shares worth $1.74M. The position accounts for 1.33% of the portfolio, ranked #20.

US Asset Management LLC first reported a position in TXN in Q3 2021 and has held it in 18 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • US Asset Management LLC held 5,837 shares of Texas Instruments worth $1.74M as of Q2 2026.
  • US Asset Management LLC bought 32 Texas Instruments shares in Q2 2026, an estimated $8.88K.
  • Texas Instruments made up 1.33% of US Asset Management LLC's portfolio in Q2 2026, its #20 holding.
  • US Asset Management LLC first reported a position in Texas Instruments in Q3 2021 and has held it in 18 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.