VAF
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Values Added Financial’s Texas Instruments TXN Stock Holding History

Values Added Financial’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 		$481K Buy
1,613
+1
+0.1% +$277 0.17% 83
2026
Q1 		$313K Buy
1,612
+8
+0.5% +$1.62K 0.13% 100
2025
Q4 		$278K Sell
1,604
-18
-1% -$3.08K 0.12% 105
2025
Q3 		$298K Buy
1,622
+15
+0.9% +$2.93K 0.13% 101
2025
Q2 		$334K Buy
1,607
+30
+2% +$5.33K 0.16% 92
2025
Q1 		$283K Buy
1,577
+57
+4% +$10.7K 0.16% 93
2024
Q4 		$285K Sell
1,520
-52
-3% -$10.4K 0.16% 94
2024
Q3 		$325K Buy
1,572
+48
+3% +$9.65K 0.2% 77
2024
Q2 		$296K Buy
1,524
+29
+2% +$5.36K 0.21% 70
2024
Q1 		$260K Hold
1,495
– – 0.2% 74
2023
Q4 		$255K Sell
1,495
-13
-0.9% -$2.01K 0.21% 72
2023
Q3 		$240K Hold
1,508
– – 0.22% 74
2023
Q2 		$271K Buy
+1,508
New +$260K 0.25% 65

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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 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
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Values Added Financial's TXN Position: Q2 2026 in Review

Values Added Financial increased its Texas Instruments (TXN) stake by 0.06% in Q2 2026, buying an estimated $277 and bringing the position to 1,613 shares worth $481K. The position accounts for 0.17% of the portfolio, ranked #83.

Values Added Financial first reported a position in TXN in Q2 2023 and has held it in 13 quarters since. 1,165 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Values Added Financial held 1,613 shares of Texas Instruments worth $481K as of Q2 2026.
  • Values Added Financial bought 1 Texas Instruments share in Q2 2026, an estimated $277.
  • Texas Instruments made up 0.17% of Values Added Financial's portfolio in Q2 2026, its #83 holding.
  • Values Added Financial first reported a position in Texas Instruments in Q2 2023 and has held it in 13 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Values Added Financial's 13F filing for Q2 2026, filed 27 Jul 2026.