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Brown, Lisle/Cummings’s Texas Instruments TXN Stock Holding History

Brown, Lisle/Cummings’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 		$4.85M Buy
16,271
+11
+0.1% +$3.05K 1.09% 19
2026
Q1 		$3.16M Buy
16,260
+16
+0.1% +$3.24K 0.79% 34
2025
Q4 		$2.82M Hold
16,244
– – 0.69% 39
2025
Q3 		$2.98M Hold
16,244
– – 0.77% 34
2025
Q2 		$3.37M Buy
16,244
+1
+0% +$178 0.9% 29
2025
Q1 		$2.92M Buy
16,243
+4
+0% +$749 0.85% 34
2024
Q4 		$3.04M Buy
16,239
+233
+1% +$46.6K 0.91% 27
2024
Q3 		$3.31M Buy
16,006
+700
+5% +$141K 1% 25
2024
Q2 		$2.98M Buy
15,306
+40
+0.3% +$7.39K 0.97% 24
2024
Q1 		$2.66M Sell
15,266
-150
-1% -$25K 0.9% 27
2023
Q4 		$2.63M Buy
15,416
+5,855
+61% +$907K 0.97% 25
2023
Q3 		$1.52M Hold
9,561
– – 0.69% 39
2023
Q2 		$1.72M Buy
9,561
+1,683
+21% +$290K 0.77% 34
2023
Q1 		$1.47M Hold
7,878
– – 0.74% 36
2022
Q4 		$1.3M Sell
7,878
-423
-5% -$70.5K 0.7% 39
2022
Q3 		$1.28M Sell
8,301
-60
-0.7% -$10.1K 0.75% 39
2022
Q2 		$1.28M Buy
8,361
+10
+0.1% +$1.68K 0.71% 39
2022
Q1 		$1.53M Buy
8,351
+1,533
+22% +$270K 0.74% 38
2021
Q4 		$1.28M Buy
+6,818
New +$1.31M 0.64% 44

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

Brown, Lisle/Cummings's TXN Position: Q2 2026 in Review

Brown, Lisle/Cummings increased its Texas Instruments (TXN) stake by 0.07% in Q2 2026, buying an estimated $3.05K and bringing the position to 16,271 shares worth $4.85M. The position accounts for 1.09% of the portfolio, ranked #19.

Brown, Lisle/Cummings first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Brown, Lisle/Cummings held 16,271 shares of Texas Instruments worth $4.85M as of Q2 2026.
  • Brown, Lisle/Cummings bought 11 Texas Instruments shares in Q2 2026, an estimated $3.05K.
  • Texas Instruments made up 1.09% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #19 holding.
  • Brown, Lisle/Cummings first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.