DI
TXN icon

Disciplined Investments’s Texas Instruments TXN Stock Holding History

Disciplined Investments’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 		$1.12M Buy
3,767
+2
+0.1% +$555 0.36% 59
2026
Q1 		$731K Hold
3,765
– – 0.26% 64
2025
Q4 		$653K Buy
3,765
+4
+0.1% +$685 0.25% 69
2025
Q3 		$691K Sell
3,761
-1
-0% -$196 0.27% 67
2025
Q2 		$781K Sell
3,762
-9
-0.2% -$1.6K 0.33% 63
2025
Q1 		$678K Buy
3,771
+2
+0.1% +$374 0.31% 68
2024
Q4 		$707K Buy
3,769
+2
+0.1% +$400 0.35% 68
2024
Q3 		$778K Sell
3,767
-482
-11% -$96.9K 0.38% 62
2024
Q2 		$827K Sell
4,249
-21
-0.5% -$3.88K 0.44% 58
2024
Q1 		$744K Buy
4,270
+13
+0.3% +$2.17K 0.41% 63
2023
Q4 		$726K Sell
4,257
-9
-0.2% -$1.39K 0.43% 66
2023
Q3 		$678K Sell
4,266
-10
-0.2% -$1.71K 0.41% 60
2023
Q2 		$770K Sell
4,276
-4
-0.1% -$689 0.41% 56
2023
Q1 		$796K Buy
4,280
+4,217
+6,694% +$741K 0.34% 72
2022
Q4 		$10.4K Sell
63
-4,322
-99% -$721K 0.01% 321
2022
Q3 		$679K Sell
4,385
-2
-0% -$335 0.31% 75
2022
Q2 		$674K Buy
4,387
+14
+0.3% +$2.35K 0.3% 74
2022
Q1 		$802K Buy
4,373
+80
+2% +$14.1K 0.33% 69
2021
Q4 		$809K Buy
4,293
+86
+2% +$16.5K 0.36% 64
2021
Q3 		$809K Hold
4,207
– – 0.39% 58
2021
Q2 		$809K Hold
4,207
– – 0.42% 58
2021
Q1 		$795K Buy
+4,207
New +$731K 0.47% 55

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

Disciplined Investments's TXN Position: Q2 2026 in Review

Disciplined Investments increased its Texas Instruments (TXN) stake by 0.05% in Q2 2026, buying an estimated $555 and bringing the position to 3,767 shares worth $1.12M. The position accounts for 0.36% of the portfolio, ranked #59.

Disciplined Investments first reported a position in TXN in Q1 2021 and has held it in 22 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Disciplined Investments held 3,767 shares of Texas Instruments worth $1.12M as of Q2 2026.
  • Disciplined Investments bought 2 Texas Instruments shares in Q2 2026, an estimated $555.
  • Texas Instruments made up 0.36% of Disciplined Investments's portfolio in Q2 2026, its #59 holding.
  • Disciplined Investments first reported a position in Texas Instruments in Q1 2021 and has held it in 22 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Disciplined Investments's 13F filing for Q2 2026, filed 7 Aug 2026.