Values Added Financial
TXN icon

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
Q3 		$460K Buy
1,643
+30
+2% +$8.3K 0.16% 86
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% +$9.6K 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 $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 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
Local Pensions Partnership Investment
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 16.58% 1-Year Est. Return

Values Added Financial's TXN Position: Q3 2026 in Review

Values Added Financial increased its Texas Instruments (TXN) stake by 1.9% in Q3 2026, buying an estimated $8.3K and bringing the position to 1,643 shares worth $460K. The position accounts for 0.16% of the portfolio, ranked #86.

Values Added Financial first reported a position in TXN in Q2 2023 and has held it in 14 quarters since. The position peaked at $481K in Q2 2026. 1,198 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Values Added Financial held 1,643 shares of Texas Instruments worth $460K as of Q3 2026.
  • Values Added Financial bought 30 Texas Instruments shares in Q3 2026, an estimated $8.3K.
  • Texas Instruments made up 0.16% of Values Added Financial's portfolio in Q3 2026, its #86 holding.
  • Values Added Financial first reported a position in Texas Instruments in Q2 2023 and has held it in 14 quarters since.
  • Values Added Financial's Texas Instruments position peaked at $481K in Q2 2026.
  • 1,198 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Values Added Financial's 13F filing for Q3 2026, filed 28 Oct 2026.