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Vident Advisory’s Texas Instruments TXN Stock Holding History

Vident Advisory’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 		$17.1M Sell
57,529
-8,288
-13% -$2.3M 0.12% 152
2026
Q1 		$12.8M Buy
65,817
+22,959
+54% +$4.65M 0.11% 163
2025
Q4 		$7.44M Sell
42,858
-6,190
-13% -$1.06M 0.07% 240
2025
Q3 		$9.01M Buy
49,048
+2,832
+6% +$554K 0.09% 211
2025
Q2 		$9.6M Buy
46,216
+5,006
+12% +$889K 0.11% 171
2025
Q1 		$7.41M Buy
41,210
+13,683
+50% +$2.56M 0.11% 175
2024
Q4 		$5.16M Buy
27,527
+1,397
+5% +$279K 0.09% 203
2024
Q3 		$5.4M Buy
26,130
+3,062
+13% +$615K 0.14% 145
2024
Q2 		$4.49M Sell
23,068
-1,010
-4% -$187K 0.12% 160
2024
Q1 		$4.19M Buy
24,078
+1,152
+5% +$192K 0.09% 235
2023
Q4 		$3.91M Buy
22,926
+959
+4% +$149K 0.1% 222
2023
Q3 		$3.49M Buy
+21,967
New +$3.75M 0.11% 193

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 $3.38T AUM 44.17% 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

Vident Advisory's TXN Position: Q2 2026 in Review

Vident Advisory reduced its Texas Instruments (TXN) stake by 13% in Q2 2026, selling an estimated $2.3M and leaving 57,529 shares worth $17.1M. The position accounts for 0.12% of the portfolio, ranked #152.

Vident Advisory first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Vident Advisory held 57,529 shares of Texas Instruments worth $17.1M as of Q2 2026.
  • Vident Advisory sold 8,288 Texas Instruments shares in Q2 2026, an estimated $2.3M.
  • Texas Instruments made up 0.12% of Vident Advisory's portfolio in Q2 2026, its #152 holding.
  • Vident Advisory first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.