Jacobson & Schmitt Advisors’s Texas Instruments TXN Stock Holding History

Jacobson & Schmitt Advisors’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	$21.5M	Sell	72,080 -7,218	-9%	-$2M	3.51%	7
2026 Q1	$15.4M	Buy	79,298 +1,705	+2%	+$345K	2.79%	13
2025 Q4	$13.5M	Buy	77,593 +7,396	+11%	+$1.27M	2.27%	23
2025 Q3	$12.9M	Sell	70,197 -550	-0.8%	-$108K	2.21%	23
2025 Q2	$14.7M	Buy	70,747 +17,125	+32%	+$3.04M	2.6%	16
2025 Q1	$9.64M	Buy	53,622 +2,089	+4%	+$391K	1.97%	29
2024 Q4	$9.66M	Buy	51,533 +4,810	+10%	+$961K	1.87%	28
2024 Q3	$9.65M	Buy	46,723 +3,747	+9%	+$753K	1.98%	27
2024 Q2	$8.36M	Buy	+42,976	New	+$7.94M	1.9%	28

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Jacobson & Schmitt Advisors's TXN Position: Q2 2026 in Review

Jacobson & Schmitt Advisors reduced its Texas Instruments (TXN) stake by 9.1% in Q2 2026, selling an estimated $2M and leaving 72,080 shares worth $21.5M. The position accounts for 3.51% of the portfolio, ranked #7.

Jacobson & Schmitt Advisors first reported a position in TXN in Q2 2024 and has held it in 9 quarters since. 569 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Jacobson & Schmitt Advisors held 72,080 shares of Texas Instruments worth $21.5M as of Q2 2026.
Jacobson & Schmitt Advisors sold 7,218 Texas Instruments shares in Q2 2026, an estimated $2M.
Texas Instruments made up 3.51% of Jacobson & Schmitt Advisors's portfolio in Q2 2026, its #7 holding.
Jacobson & Schmitt Advisors first reported a position in Texas Instruments in Q2 2024 and has held it in 9 quarters since.
569 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Jacobson & Schmitt Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.