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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brogan Financial's TXN Position: Q1 2026 in Review

Brogan Financial increased its Texas Instruments (TXN) stake by 0.04% in Q1 2026, buying an estimated $405 and bringing the position to 4,456 shares worth $865K. The position accounts for 0.38% of the portfolio, ranked #14.

Brogan Financial first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $1.16M in Q3 2024. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Brogan Financial held 4,456 shares of Texas Instruments worth $865K as of Q1 2026.
Brogan Financial bought 2 Texas Instruments shares in Q1 2026, an estimated $405.
Texas Instruments made up 0.38% of Brogan Financial's portfolio in Q1 2026, its #14 holding.
Brogan Financial first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
Brogan Financial's Texas Instruments position peaked at $1.16M in Q3 2024.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Brogan Financial's 13F filing for Q1 2026, filed 11 May 2026.