FFM
TXN icon

Forum Financial Management’s Texas Instruments TXN Stock Holding History

Forum Financial Management’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 		$938K Hold
3,148
– – 0.01% 137
2026
Q1 		$611K Sell
3,148
-5,570
-64% -$1.13M 0.01% 171
2025
Q4 		$1.51M Sell
8,718
-1,190
-12% -$204K 0.02% 170
2025
Q3 		$1.82M Buy
9,908
+1,521
+18% +$297K 0.02% 144
2025
Q2 		$1.74M Sell
8,387
-53
-0.6% -$9.41K 0.03% 140
2025
Q1 		$1.52M Sell
8,440
-130
-2% -$24.3K 0.03% 151
2024
Q4 		$1.61M Buy
8,570
+1,986
+30% +$397K 0.03% 145
2024
Q3 		$1.36M Sell
6,584
-7
-0.1% -$1.41K 0.02% 147
2024
Q2 		$1.28M Sell
6,591
-281
-4% -$51.9K 0.02% 145
2024
Q1 		$1.2M Buy
6,872
+227
+3% +$37.9K 0.02% 168
2023
Q4 		$1.13M Sell
6,645
-367
-5% -$56.9K 0.02% 149
2023
Q3 		$1.12M Sell
7,012
-159
-2% -$27.1K 0.02% 143
2023
Q2 		$1.29M Sell
7,171
-50
-0.7% -$8.61K 0.03% 126
2023
Q1 		$1.34M Buy
7,221
+139
+2% +$24.4K 0.04% 112
2022
Q4 		$1.17M Buy
7,082
+92
+1% +$15.3K 0.04% 118
2022
Q3 		$1.08M Buy
6,990
+50
+0.7% +$8.38K 0.05% 108
2022
Q2 		$1.07M Sell
6,940
-175
-2% -$29.4K 0.05% 116
2022
Q1 		$1.3M Buy
7,115
+340
+5% +$59.9K 0.06% 96
2021
Q4 		$1.28M Buy
+6,775
New +$1.3M 0.07% 94

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

Forum Financial Management's TXN Position: Q2 2026 in Review

Forum Financial Management held its Texas Instruments (TXN) position steady in Q2 2026 at 3,148 shares worth $938K. The position accounts for 0.01% of the portfolio, ranked #137.

Forum Financial Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q3 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Forum Financial Management held 3,148 shares of Texas Instruments worth $938K as of Q2 2026.
  • Forum Financial Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.01% of Forum Financial Management's portfolio in Q2 2026, its #137 holding.
  • Forum Financial Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • Forum Financial Management's Texas Instruments position peaked at $1.82M in Q3 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Forum Financial Management's 13F filing for Q2 2026, filed 23 Jul 2026.