SEC 13F Intelligence

Advisors Asset Management, Inc. / TXN

Advisors Asset Management, Inc.’s Texas Instrs Inc Position

Does Advisors Asset Management, Inc. own Texas Instrs Inc (TXN)? Yes170.7K shares worth $33M (+0.55% of its 13F portfolio) as of Q1 2026, up from 160.8K shares the prior filed quarter.

Position Value
$33M
Q1 2026
Shares
170.7K
% of Portfolio
+0.55%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $25MQ2 ’19: $27MQ3 ’19: $33MQ4 ’19: $35MQ4 ’19Q1 ’20: $35MQ2 ’20: $33MQ3 ’20: $36MQ4 ’20: $39MQ4 ’20Q1 ’21: $44MQ2 ’21: $42MQ3 ’21: $40MQ4 ’21: $39MQ4 ’21Q1 ’22: $35MQ2 ’22: $28MQ3 ’22: $27MQ4 ’22: $28MQ4 ’22Q1 ’23: $30MQ2 ’23: $28MQ3 ’23: $24MQ4 ’23: $25MQ4 ’23Q1 ’24: $24MQ2 ’24: $26MQ3 ’24: $26MQ4 ’24: $23MQ4 ’24Q1 ’25: $24MQ2 ’25: $30MQ3 ’25: $27MQ4 ’25: $28MQ4 ’25Q1 ’26: $33Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026170.7K$33M+0.55%
Q4 2025160.8K$28M+0.47%
Q3 2025148.2K$27M+0.46%
Q2 2025142.1K$30M+0.53%
Q1 2025131.2K$24M+0.44%
Q4 2024121.4K$23M+0.42%
Q3 2024127.2K$26M+0.48%
Q2 2024133.0K$26M+0.50%
Q1 2024139.2K$24M+0.47%
Q4 2023146.1K$25M+0.51%
Q3 2023153.2K$24M+0.53%
Q2 2023157.1K$28M+0.58%
Q1 2023161.1K$30M+0.61%
Q4 2022167.4K$28M+0.57%
Q3 2022176.4K$27M+0.57%
Q2 2022182.6K$28M+0.53%
Q1 2022193.1K$35M+0.55%
Q4 2021204.7K$39M+0.55%
Q3 2021206.0K$40M+0.60%
Q2 2021219.1K$42M+0.62%
Q1 2021232.0K$44M+0.68%
Q4 2020240.0K$39M+0.65%
Q3 2020250.5K$36M+0.66%
Q2 2020263.6K$33M+0.65%
Q1 2020269.0K$35M+0.61%
Q4 2019269.0K$35M+0.31%
Q3 2019256.3K$33M+0.61%
Q2 2019236.5K$27M+0.49%
Q1 2019234.3K$25M+0.44%
Q4 2018232.5K$22M+0.44%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Advisors Asset Management, Inc.’s full portfolio or all institutional holders of TXN.