Valley Wealth Managers
TXN icon

Valley Wealth Managers’s Texas Instruments TXN Stock Holding History

Valley Wealth Managers’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
Q3 		$7.83M Sell
27,952
-417
-1% -$115K 0.45% 52
2026
Q2 		$8.46M Buy
28,369
+1,802
+7% +$500K 0.49% 54
2026
Q1 		$5.16M Buy
26,567
+250
+0.9% +$50.6K 0.33% 63
2025
Q4 		$4.57M Buy
26,317
+26,212
+24,964% +$4.49M 0.29% 73
2025
Q3 		$19.3K Buy
+105
New +$20.5K ﹤0.01% 243
2025
Q2 		– Sell
-17,867
Closed -$3.21M – 375
2025
Q1 		$3.21M Buy
17,867
+353
+2% +$66.1K 0.24% 94
2024
Q4 		$3.28M Sell
17,514
-2,108
-11% -$421K 0.25% 92
2024
Q3 		$4.05M Sell
19,622
-606
-3% -$122K 0.3% 82
2024
Q2 		$3.93M Sell
20,228
-1,650
-8% -$305K 0.31% 75
2024
Q1 		$3.81M Sell
21,878
-1,801
-8% -$300K 0.29% 90
2023
Q4 		$4.04M Sell
23,679
-112
-0.5% -$17.4K 0.31% 85
2023
Q3 		$3.78M Sell
23,791
-960
-4% -$164K 0.32% 89
2023
Q2 		$4.46M Buy
24,751
+756
+3% +$130K 0.4% 61
2023
Q1 		$4.46M Sell
23,995
-19
-0.1% -$3.34K 0.41% 68
2022
Q4 		$3.97M Buy
24,014
+435
+2% +$72.5K 0.37% 74
2022
Q3 		$3.65M Buy
23,579
+22,982
+3,850% +$3.85M 0.36% 80
2022
Q2 		$92K Buy
+597
New +$100K 0.01% 222
2022
Q1 		– Sell
-2,634
Closed -$496K – 197
2021
Q4 		$496K Buy
2,634
+123
+5% +$23.6K 0.04% 130
2021
Q3 		$483K Buy
2,511
+126
+5% +$24K 0.04% 128
2021
Q2 		$459K Buy
2,385
+296
+14% +$55.5K 0.04% 133
2021
Q1 		$395K Buy
+2,089
New +$363K 0.04% 135
2017
Q1 		– Sell
-33
Closed -$2K – 244
2016
Q4 		$2K Buy
+33
New +$2.36K ﹤0.01% 230

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return

Valley Wealth Managers's TXN Position: Q3 2026 in Review

Valley Wealth Managers reduced its Texas Instruments (TXN) stake by 1.5% in Q3 2026, selling an estimated $115K and leaving 27,952 shares worth $7.83M. The position accounts for 0.45% of the portfolio, ranked #52.

Valley Wealth Managers first reported a position in TXN in Q4 2016 and has held it in 22 quarters since. The position peaked at $8.46M in Q2 2026. 688 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Valley Wealth Managers held 27,952 shares of Texas Instruments worth $7.83M as of Q3 2026.
  • Valley Wealth Managers sold 417 Texas Instruments shares in Q3 2026, an estimated $115K.
  • Texas Instruments made up 0.45% of Valley Wealth Managers's portfolio in Q3 2026, its #52 holding.
  • Valley Wealth Managers first reported a position in Texas Instruments in Q4 2016 and has held it in 22 quarters since.
  • Valley Wealth Managers's Texas Instruments position peaked at $8.46M in Q2 2026.
  • 688 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Valley Wealth Managers's 13F filing for Q3 2026, filed 9 Oct 2026.