Delta Financial Group’s Texas Instruments TXN Stock Holding History

Delta Financial Group’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
2025 Q1	$293K	Sell	1,581 -65	-4%	-$12.2K	0.07%	199
2024 Q4	$309K	Buy	+1,646	New	+$329K	0.07%	188
2024 Q2	–	Sell	-1,614	Closed	-$281K	–	225
2024 Q1	$281K	Buy	1,614 +50	+3%	+$8.34K	0.08%	188
2023 Q4	$267K	Buy	1,564 +23	+1%	+$3.56K	0.08%	175
2023 Q3	$245K	Buy	+1,541	New	+$263K	0.08%	171
2023 Q2	–	Sell	-1,527	Closed	-$284K	–	182
2023 Q1	$284K	Sell	1,527 -12	-0.8%	-$2.11K	0.11%	132
2022 Q4	$252K	Buy	+1,539	New	+$257K	0.11%	133

Other funds holding TXN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Delta Financial Group's TXN Position: Q1 2025 in Review

Delta Financial Group reduced its Texas Instruments (TXN) stake by 3.9% in Q1 2025, selling an estimated $12.2K and leaving 1,581 shares worth $293K. The position accounts for 0.07% of the portfolio, ranked #199.

Delta Financial Group first reported a position in TXN in Q4 2022 and has held it in 7 quarters since. The position peaked at $309K in Q4 2024. 2,364 funds tracked by Wall St. Rank hold TXN as of Q1 2025.

Delta Financial Group held 1,581 shares of Texas Instruments worth $293K as of Q1 2025.
Delta Financial Group sold 65 Texas Instruments shares in Q1 2025, an estimated $12.2K.
Texas Instruments made up 0.07% of Delta Financial Group's portfolio in Q1 2025, its #199 holding.
Delta Financial Group first reported a position in Texas Instruments in Q4 2022 and has held it in 7 quarters since.
Delta Financial Group's Texas Instruments position peaked at $309K in Q4 2024.
2,364 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2025.

Based on Delta Financial Group's 13F filing for Q1 2025, filed 9 May 2025.