Vestmark Advisory Solutions, Inc.

SEC CIK: 0001736982
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

TXN holding history

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

TXN overview All 13F holders of TXN Full Q2 2026 holdings

Shares (Q2 2026): 44,620
Value: $13.3M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of TXN by Vestmark Advisory Solutions, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	44,620	$13.3M	0.1%	+6,078+15.8%	Added	Holders
Q1 2026	38,542	$7.48M	0.1%	+3,257+9.2%	Added	Holders
Q4 2025	35,285	$6.12M	0.1%	−2,007−5.4%	Reduced	Holders
Q3 2025	37,292	$6.85M	0.1%	+7,831+26.6%	Added	Holders
Q2 2025	29,461	$6.12M	0.1%	−27,616−48.4%	Reduced	Holders
Q1 2025	57,077	$10.3M	0.3%	+27,706+94.3%	Added	Holders
Q4 2024	29,371	$5.51M	0.2%	+1,667+6.0%	Added	Holders
Q3 2024	27,704	$5.72M	0.2%	−423−1.5%	Reduced	Holders
Q2 2024	28,127	$5.47M	0.2%	+1,127+4.2%	Added	Holders
Q1 2024	27,000	$4.70M	0.2%	+1,092+4.2%	Added	Holders
Q4 2023	25,908	$4.42M	0.2%	−667−2.5%	Reduced	Holders
Q3 2023	26,575	$4.23M	0.3%	−20,794−43.9%	Reduced	Holders
Q2 2023	47,369	$8.53M	0.3%	−409−0.9%	Reduced	Holders
Q1 2023	47,778	$8.89M	0.4%	+1,371+3.0%	Added	Holders
Q4 2022	46,407	$7.67M	0.4%	+1,369+3.0%	Added	Holders
Q3 2022	45,038	$6.97M	0.4%	+9,302+26.0%	Added	Holders
Q2 2022	35,736	$5.49M	0.3%	+11,115+45.1%	Added	Holders
Q1 2022	24,621	$4.52M	0.3%	−533−2.1%	Reduced	Holders
Q4 2021	25,154	$4.74M	0.3%	−691−2.7%	Reduced	Holders
Q3 2021	25,845	$4.97M	0.3%	+1,223+5.0%	Added	Holders
Q2 2021	24,622	$4.74M	0.3%	−2,209−8.2%	Reduced	Holders
Q1 2021	26,831	$5.07M	0.4%	–	–	Holders

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