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J. Safra Asset Management’s Texas Instruments TXN Stock Holding History

J. Safra Asset 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 		$481K Hold
1,614
– – 0.02% 177
2026
Q1 		$313K Buy
1,614
+39
+2% +$7.9K 0.02% 198
2025
Q4 		$273K Sell
1,575
-100
-6% -$17.1K 0.01% 197
2025
Q3 		$308K Sell
1,675
-568
-25% -$111K 0.02% 148
2025
Q2 		$466K Buy
2,243
+103
+5% +$18.3K 0.03% 105
2025
Q1 		$385K Buy
2,140
+438
+26% +$82K 0.03% 89
2024
Q4 		$320K Buy
1,702
+840
+97% +$168K 0.03% 86
2024
Q3 		$180K Buy
862
+133
+18% +$26.7K 0.02% 82
2024
Q2 		$142K Buy
729
+575
+373% +$106K 0.01% 77
2024
Q1 		$26.8K Sell
154
-562
-78% -$93.7K ﹤0.01% 117
2023
Q4 		$122K Sell
716
-146
-17% -$22.6K 0.02% 62
2023
Q3 		$137K Hold
862
– – 0.02% 55
2023
Q2 		$155K Hold
862
– – 0.02% 57
2023
Q1 		$160K Buy
+862
New +$152K 0.03% 56
2022
Q3 		– Hold
0
– – – 41
2022
Q2 		– Sell
-1,000
Closed -$168K – 41
2022
Q1 		$222K Buy
+1,000
New +$176K 0.03% 27

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 $3.38T AUM 44.17% 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

J. Safra Asset Management's TXN Position: Q2 2026 in Review

J. Safra Asset Management held its Texas Instruments (TXN) position steady in Q2 2026 at 1,614 shares worth $481K. The position accounts for 0.02% of the portfolio, ranked #177.

J. Safra Asset Management first reported a position in TXN in Q1 2022 and has held it in 15 quarters since. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • J. Safra Asset Management held 1,614 shares of Texas Instruments worth $481K as of Q2 2026.
  • J. Safra Asset Management left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.02% of J. Safra Asset Management's portfolio in Q2 2026, its #177 holding.
  • J. Safra Asset Management first reported a position in Texas Instruments in Q1 2022 and has held it in 15 quarters since.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on J. Safra Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.