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TXN icon

Brogan Financial’s Texas Instruments TXN Stock Holding History

Brogan Financial’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 		$1.33M Hold
4,456
– – 0.53% 9
2026
Q1 		$865K Buy
4,456
+2
+0% +$405 0.38% 14
2025
Q4 		$773K Buy
4,454
+1
+0% +$171 0.34% 14
2025
Q3 		$818K Buy
4,453
+2
+0% +$391 0.35% 15
2025
Q2 		$924K Buy
4,451
+1
+0% +$178 0.41% 12
2025
Q1 		$800K Sell
4,450
-662
-13% -$124K 0.39% 15
2024
Q4 		$959K Sell
5,112
-487
-9% -$97.3K 0.47% 10
2024
Q3 		$1.16M Buy
5,599
+1
+0% +$201 0.66% 10
2024
Q2 		$1.09M Buy
5,598
+2
+0% +$370 0.69% 10
2024
Q1 		$975K Sell
5,596
-45
-0.8% -$7.5K 0.64% 10
2023
Q4 		$961K Buy
5,641
+48
+0.9% +$7.44K 0.71% 8
2023
Q3 		$889K Hold
5,593
– – 0.78% 7
2023
Q2 		$1.01M Hold
5,593
– – 0.85% 7
2023
Q1 		$1.04M Hold
5,593
– – 0.9% 7
2022
Q4 		$924K Buy
+5,593
New +$933K 0.82% 7

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 $3.37T AUM 44.26% 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

Brogan Financial's TXN Position: Q2 2026 in Review

Brogan Financial held its Texas Instruments (TXN) position steady in Q2 2026 at 4,456 shares worth $1.33M. The position accounts for 0.53% of the portfolio, ranked #9.

Brogan Financial first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Brogan Financial held 4,456 shares of Texas Instruments worth $1.33M as of Q2 2026.
  • Brogan Financial left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.53% of Brogan Financial's portfolio in Q2 2026, its #9 holding.
  • Brogan Financial first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Brogan Financial's 13F filing for Q2 2026, filed 13 Aug 2026.