EF
TXN icon

Empowered Funds’s Texas Instruments TXN Stock Holding History

Empowered Funds’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 		$42.4M Sell
142,324
-12,019
-8% -$3.33M 0.22% 82
2026
Q1 		$30M Buy
+154,343
New +$31.2M 0.19% 97
2025
Q4 		– Sell
-105,758
Closed -$19.4M – 1844
2025
Q3 		$19.4M Buy
105,758
+24,886
+31% +$4.87M 0.2% 94
2025
Q2 		$16.8M Buy
80,872
+1,318
+2% +$234K 0.19% 103
2025
Q1 		$14.3M Buy
79,554
+12,907
+19% +$2.42M 0.2% 90
2024
Q4 		$12.5M Sell
66,647
-18,251
-21% -$3.65M 0.18% 100
2024
Q3 		$17.5M Buy
84,898
+36,710
+76% +$7.38M 0.28% 56
2024
Q2 		$9.37M Sell
48,188
-18,088
-27% -$3.34M 0.16% 137
2024
Q1 		$11.5M Buy
66,276
+18,550
+39% +$3.09M 0.21% 95
2023
Q4 		$8.14M Buy
47,726
+13,459
+39% +$2.09M 0.2% 105
2023
Q3 		$5.45M Buy
34,267
+8,677
+34% +$1.48M 0.16% 150
2023
Q2 		$4.61M Buy
25,590
+6,639
+35% +$1.14M 0.16% 156
2023
Q1 		$3.53M Buy
+18,951
New +$3.33M 0.21% 138
2022
Q4 		– Sell
-6,724
Closed -$1.12M – 585
2022
Q3 		$1.04M Buy
6,724
+1,732
+35% +$290K 0.1% 164
2022
Q2 		$767K Buy
4,992
+390
+8% +$65.6K 0.1% 203
2022
Q1 		$844K Sell
4,602
-18
-0.4% -$3.17K 0.09% 198
2021
Q4 		$871K Buy
4,620
+735
+19% +$141K 0.1% 165
2021
Q3 		$747K Buy
3,885
+1,645
+73% +$313K 0.1% 141
2021
Q2 		$431K Buy
+2,240
New +$420K 0.05% 174

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

Empowered Funds's TXN Position: Q2 2026 in Review

Empowered Funds reduced its Texas Instruments (TXN) stake by 7.8% in Q2 2026, selling an estimated $3.33M and leaving 142,324 shares worth $42.4M. The position accounts for 0.22% of the portfolio, ranked #82.

Empowered Funds first reported a position in TXN in Q2 2021 and has held it in 19 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Empowered Funds held 142,324 shares of Texas Instruments worth $42.4M as of Q2 2026.
  • Empowered Funds sold 12,019 Texas Instruments shares in Q2 2026, an estimated $3.33M.
  • Texas Instruments made up 0.22% of Empowered Funds's portfolio in Q2 2026, its #82 holding.
  • Empowered Funds first reported a position in Texas Instruments in Q2 2021 and has held it in 19 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.