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Livermore
Livermore
ZHEN

Alps Advisors Inc

SEC CIK
0001376113
Latest filing
Jul 29, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Alps Advisors Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
160,886
Value
$48.0M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of TXN by Alps Advisors Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026160,886$48.0M0.2%−50,079−23.7%ReducedHolders
Q1 2026210,965$41.0M0.2%−6,767−3.1%ReducedHolders
Q4 2025217,732$37.8M0.2%+139,414+178.0%AddedHolders
Q3 202578,318$14.4M0.1%−17,940−18.6%ReducedHolders
Q2 202596,258$20.0M0.1%−480−0.5%ReducedHolders
Q1 202596,738$17.4M0.1%+818+0.9%AddedHolders
Q4 202495,920$18.0M0.1%−122,058−56.0%ReducedHolders
Q3 2024217,978$45.0M0.3%+52,171+31.5%AddedHolders
Q2 2024165,807$32.3M0.2%−18,464−10.0%ReducedHolders
Q1 2024184,271$32.1M0.2%−10,316−5.3%ReducedHolders
Q4 2023194,587$33.2M0.3%+140,258+258.2%AddedHolders
Q3 202354,329$8.64M0.1%−73,455−57.5%ReducedHolders
Q2 2023127,784$23.0M0.2%−2,624−2.0%ReducedHolders
Q1 2023130,408$24.3M0.2%−12,291−8.6%ReducedHolders
Q4 2022142,699$23.6M0.2%−9,239−6.1%ReducedHolders
Q3 2022151,938$23.5M0.2%+36,137+31.2%AddedHolders
Q2 2022115,801$17.8M0.2%+93,365+416.1%AddedHolders
Q1 202222,436$4.12M<0.1%−2,394−9.6%ReducedHolders
Q4 202124,830$4.68M0.1%+13,685+122.8%AddedHolders
Q3 202111,145$2.14M<0.1%+197+1.8%AddedHolders
Q2 202110,948$2.10M<0.1%+336+3.2%AddedHolders
Q1 202110,612$2.01M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.