Gifford Fong Associates’s Texas Instruments TXN Stock Holding History

Gifford Fong Associates’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 Q4	$1.39M	Hold	8,000	–	–	0.28%	77
2025 Q3	$1.47M	Hold	8,000	–	–	0.31%	75
2025 Q2	$1.66M	Hold	8,000	–	–	0.38%	69
2025 Q1	$1.44M	Hold	8,000	–	–	0.36%	77
2024 Q4	$1.5M	Hold	8,000	–	–	0.37%	71
2024 Q3	$1.65M	Hold	8,000	–	–	0.41%	70
2024 Q2	$1.56M	Hold	8,000	–	–	0.41%	68
2024 Q1	$1.39M	Hold	8,000	–	–	0.38%	76
2023 Q4	$1.36M	Hold	8,000	–	–	0.29%	81
2023 Q3	$1.27M	Hold	8,000	–	–	0.3%	79
2023 Q2	$1.44M	Hold	8,000	–	–	0.34%	75
2023 Q1	$1.49M	Hold	8,000	–	–	0.39%	74
2022 Q4	$1.32M	Hold	8,000	–	–	0.3%	77
2022 Q3	$1.24M	Hold	8,000	–	–	0.31%	74
2022 Q2	$1.23M	Hold	8,000	–	–	0.29%	78
2022 Q1	$1.47M	Hold	8,000	–	–	0.27%	81
2021 Q4	$1.51M	Hold	8,000	–	–	0.26%	80
2021 Q3	$1.54M	Hold	8,000	–	–	0.3%	76
2021 Q2	$1.54M	Hold	8,000	–	–	0.3%	79
2021 Q1	$1.51M	Hold	8,000	–	–	0.33%	79
2020 Q4	$1.31M	Hold	8,000	–	–	0.3%	78
2020 Q3	$1.14M	Hold	8,000	–	–	0.31%	72
2020 Q2	$1.02M	Hold	8,000	–	–	0.31%	74
2020 Q1	$799K	Hold	8,000	–	–	0.29%	75
2019 Q4	$1.03M	Hold	8,000	–	–	0.3%	77
2019 Q3	$1.03M	Hold	8,000	–	–	0.34%	76
2019 Q2	$918K	Hold	8,000	–	–	0.31%	78
2019 Q1	$849K	Hold	8,000	–	–	0.28%	83
2018 Q4	$756K	Hold	8,000	–	–	0.29%	81
2018 Q3	$858K	Hold	8,000	–	–	0.27%	81
2018 Q2	$882K	Buy	+8,000	New	+$866K	0.3%	75

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Gifford Fong Associates's TXN Position: Q4 2025 in Review

Gifford Fong Associates held its Texas Instruments (TXN) position steady in Q4 2025 at 8,000 shares worth $1.39M. The position accounts for 0.28% of the portfolio, ranked #77.

Gifford Fong Associates first reported a position in TXN in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.66M in Q2 2025. 2,396 funds tracked by Wall St. Rank hold TXN as of Q4 2025.

Gifford Fong Associates held 8,000 shares of Texas Instruments worth $1.39M as of Q4 2025.
Gifford Fong Associates left its Texas Instruments share count unchanged in Q4 2025.
Texas Instruments made up 0.28% of Gifford Fong Associates's portfolio in Q4 2025, its #77 holding.
Gifford Fong Associates first reported a position in Texas Instruments in Q2 2018 and has held it in 31 quarters since.
Gifford Fong Associates's Texas Instruments position peaked at $1.66M in Q2 2025.
2,396 funds tracked by Wall St. Rank held Texas Instruments as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.