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Valmark Advisers’s Texas Instruments TXN Stock Holding History

Valmark Advisers’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 		$680K Sell
2,283
-24
-1% -$6.66K 0.01% 437
2026
Q1 		$448K Buy
2,307
+159
+7% +$32.2K 0.01% 492
2025
Q4 		$373K Sell
2,148
-44
-2% -$7.54K ﹤0.01% 505
2025
Q3 		$403K Sell
2,192
-134
-6% -$26.2K 0.01% 480
2025
Q2 		$483K Buy
2,326
+28
+1% +$4.97K 0.01% 446
2025
Q1 		$413K Sell
2,298
-62
-3% -$11.6K 0.01% 458
2024
Q4 		$443K Buy
2,360
+122
+5% +$24.4K 0.01% 444
2024
Q3 		$462K Buy
2,238
+235
+12% +$47.2K 0.01% 424
2024
Q2 		$390K Buy
2,003
+39
+2% +$7.21K 0.01% 428
2024
Q1 		$342K Buy
1,964
+23
+1% +$3.83K 0.01% 434
2023
Q4 		$331K Sell
1,941
-53
-3% -$8.21K 0.01% 410
2023
Q3 		$317K Buy
1,994
+30
+2% +$5.12K 0.01% 389
2023
Q2 		$354K Sell
1,964
-48
-2% -$8.26K 0.01% 377
2023
Q1 		$374K Buy
2,012
+104
+5% +$18.3K 0.01% 357
2022
Q4 		$315K Buy
1,908
+124
+7% +$20.7K 0.01% 360
2022
Q3 		$276K Buy
1,784
+50
+3% +$8.38K 0.01% 362
2022
Q2 		$266K Sell
1,734
-24
-1% -$4.04K 0.01% 364
2022
Q1 		$323K Sell
1,758
-55
-3% -$9.7K 0.01% 358
2021
Q4 		$342K Buy
+1,813
New +$348K 0.01% 331
2019
Q4 		– Sell
-2,436
Closed -$315K – 253
2019
Q3 		$315K Sell
2,436
-74
-3% -$9.12K 0.01% 185
2019
Q2 		$288K Hold
2,510
– – 0.01% 186
2019
Q1 		$266K Sell
2,510
-23
-0.9% -$2.38K 0.01% 190
2018
Q4 		$239K Buy
2,533
+23
+0.9% +$2.23K 0.01% 186
2018
Q3 		$269K Sell
2,510
-200
-7% -$22.2K 0.01% 171
2018
Q2 		$299K Buy
2,710
+165
+6% +$17.9K 0.01% 154
2018
Q1 		$264K Buy
2,545
+150
+6% +$16.2K 0.01% 163
2017
Q4 		$250K Buy
+2,395
New +$233K 0.01% 164

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

Valmark Advisers's TXN Position: Q2 2026 in Review

Valmark Advisers reduced its Texas Instruments (TXN) stake by 1% in Q2 2026, selling an estimated $6.66K and leaving 2,283 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #437.

Valmark Advisers first reported a position in TXN in Q4 2017 and has held it in 27 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Valmark Advisers held 2,283 shares of Texas Instruments worth $680K as of Q2 2026.
  • Valmark Advisers sold 24 Texas Instruments shares in Q2 2026, an estimated $6.66K.
  • Texas Instruments made up 0.01% of Valmark Advisers's portfolio in Q2 2026, its #437 holding.
  • Valmark Advisers first reported a position in Texas Instruments in Q4 2017 and has held it in 27 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Valmark Advisers's 13F filing for Q2 2026, filed 6 Aug 2026.