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Valley Brook Capital Group’s Texas Instruments TXN Stock Holding History

Valley Brook Capital Group’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 		$587K Buy
1,970
+103
+6% +$28.6K 0.33% 70
2026
Q1 		$362K Hold
1,867
– – 0.24% 79
2025
Q4 		$324K Sell
1,867
-335
-15% -$57.4K 0.21% 87
2025
Q3 		$405K Sell
2,202
-108
-5% -$21.1K 0.27% 78
2025
Q2 		$480K Hold
2,310
– – 0.36% 67
2025
Q1 		$415K Sell
2,310
-130
-5% -$24.3K 0.33% 68
2024
Q4 		$458K Sell
2,440
-30
-1% -$6K 0.34% 66
2024
Q3 		$510K Sell
2,470
-240
-9% -$48.2K 0.37% 67
2024
Q2 		$527K Hold
2,710
– – 0.41% 62
2024
Q1 		$472K Sell
2,710
-1,120
-29% -$187K 0.38% 62
2023
Q4 		$653K Sell
3,830
-270
-7% -$41.8K 0.57% 53
2023
Q3 		$652K Sell
4,100
-895
-18% -$153K 0.64% 53
2023
Q2 		$899K Buy
4,995
+30
+0.6% +$5.17K 0.83% 38
2023
Q1 		$924K Buy
4,965
+155
+3% +$27.3K 0.85% 35
2022
Q4 		$795K Buy
4,810
+175
+4% +$29.2K 0.76% 40
2022
Q3 		$717K Buy
4,635
+75
+2% +$12.6K 0.78% 41
2022
Q2 		$700K Sell
4,560
-600
-12% -$101K 0.72% 42
2022
Q1 		$946K Buy
5,160
+1,005
+24% +$177K 0.82% 35
2021
Q4 		$783K Buy
4,155
+455
+12% +$87.4K 0.68% 44
2021
Q3 		$711K Buy
3,700
+305
+9% +$58.1K 0.7% 44
2021
Q2 		$652K Buy
3,395
+340
+11% +$63.7K 0.62% 49
2021
Q1 		$577K Buy
3,055
+35
+1% +$6.08K 0.52% 47
2020
Q4 		$495K Buy
+3,020
New +$470K 0.49% 49

Other funds holding TXN

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Valley Brook Capital Group's TXN Position: Q2 2026 in Review

Valley Brook Capital Group increased its Texas Instruments (TXN) stake by 5.5% in Q2 2026, buying an estimated $28.6K and bringing the position to 1,970 shares worth $587K. The position accounts for 0.33% of the portfolio, ranked #70.

Valley Brook Capital Group first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. The position peaked at $946K in Q1 2022. 1,665 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Valley Brook Capital Group held 1,970 shares of Texas Instruments worth $587K as of Q2 2026.
  • Valley Brook Capital Group bought 103 Texas Instruments shares in Q2 2026, an estimated $28.6K.
  • Texas Instruments made up 0.33% of Valley Brook Capital Group's portfolio in Q2 2026, its #70 holding.
  • Valley Brook Capital Group first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • Valley Brook Capital Group's Texas Instruments position peaked at $946K in Q1 2022.
  • 1,665 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Valley Brook Capital Group's 13F filing for Q2 2026, filed 27 Jul 2026.