TEXAS INSTRUMENTS INC · CUSIP 882508104 · CIK 926834
As of 2026-06-30, AVITY INVESTMENT MANAGEMENT INC. reported 176.76K TXN (shares), valued at $52.69M, or 3.36% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 9.18%; reported value increased 39.44%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.36% | 176,759 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.75% | 194,628 | SEC filing ↗Filed Apr 8, 2026 |
| Q4 2025 | 2.24% | 184,239 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 2.51% | 194,427 | SEC filing ↗Filed Nov 19, 2025 |
| Q2 2025 | 3.05% | 197,721 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 2.92% | 201,024 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 2.92% | 198,922 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 3.15% | 195,742 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.07% | 195,506 | SEC filing ↗Filed Jul 11, 2024 |
| Q1 2024 | 2.88% | 199,926 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.62% | 171,329 | SEC filing ↗Filed Jan 11, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.62% | 171,329 | $29.20M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 11, 2024 |
| Q1 2024 | 2.88% | 199,926 | $34.83M | Shares increased 16.69%; reported value increased 19.26%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 3.07% | 195,506 | $38.03M | Shares decreased 2.21%; reported value increased 9.20%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 11, 2024 |
| Q3 2024 | 3.15% | 195,742 | $40.43M | Shares increased 0.12%; reported value increased 6.32%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 2.92% | 198,922 | $37.30M | Shares increased 1.62%; reported value decreased 7.75%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 2.92% | 201,024 | $36.12M | Shares increased 1.06%; reported value decreased 3.15%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.05% | 197,721 | $41.05M | Shares decreased 1.64%; reported value increased 13.64%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 2.51% | 194,427 | $35.72M | Shares decreased 1.67%; reported value decreased 12.98%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 19, 2025 |
| Q4 2025 | 2.24% | 184,239 | $31.96M | Shares decreased 5.24%; reported value decreased 10.52%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.75% | 194,628 | $37.79M | Shares increased 5.64%; reported value increased 18.21%, and weight changed +0.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2026 |
| Q2 2026 | 3.36% | 176,759 | $52.69M | Shares decreased 9.18%; reported value increased 39.44%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.