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Virtus Investment Advisers’s Texas Instruments TXN Stock Holding History

Virtus Investment 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 		– Sell
-9,651
Closed -$1.87M – 510
2026
Q1 		$1.87M Buy
+9,651
New +$1.95M 0.52% 46
2018
Q1 		– Sell
-20,323
Closed -$2.12M – 403
2017
Q4 		$2.12M Sell
20,323
-3,762
-16% -$366K 0.23% 135
2017
Q3 		$2.16M Sell
24,085
-3,395
-12% -$279K 0.23% 137
2017
Q2 		$2.11M Sell
27,480
-4,696
-15% -$376K 0.21% 144
2017
Q1 		$2.59M Sell
32,176
-1,638
-5% -$127K 0.23% 139
2016
Q4 		$2.47M Sell
33,814
-3,457
-9% -$247K 0.19% 161
2016
Q3 		$2.62M Buy
+37,271
New +$2.54M 0.17% 185

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

Virtus Investment Advisers's TXN Position: Q2 2026 in Review

Virtus Investment Advisers sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 9,651 shares — an estimated $1.87M sold.

Virtus Investment Advisers first reported a position in TXN in Q3 2016 and held it in 7 quarters. The position peaked at $2.62M in Q3 2016. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Virtus Investment Advisers reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Virtus Investment Advisers sold 9,651 Texas Instruments shares in Q2 2026, an estimated $1.87M.
  • Virtus Investment Advisers first reported a position in Texas Instruments in Q3 2016 and held it in 7 quarters.
  • Virtus Investment Advisers's Texas Instruments position peaked at $2.62M in Q3 2016.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Virtus Investment Advisers's 13F filing for Q2 2026, filed 11 Aug 2026.