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Lummis Asset Management’s Texas Instruments TXN Stock Holding History

Lummis 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 		$38.2K Buy
128
+1
+0.8% +$277 0.02% 96
2026
Q1 		$24.7K Hold
127
– – 0.01% 101
2025
Q4 		$22K Hold
127
– – 0.01% 105
2025
Q3 		$23.3K Hold
127
– – 0.02% 100
2025
Q2 		$26.4K Hold
127
– – 0.02% 91
2025
Q1 		$22.8K Hold
127
– – 0.02% 98
2024
Q4 		$23.8K Hold
127
– – 0.03% 70
2024
Q3 		$26.2K Hold
127
– – 0.03% 75
2024
Q2 		$24.7K Hold
127
– – 0.03% 69
2024
Q1 		$22.1K Hold
127
– – 0.03% 75
2023
Q4 		$21.6K Buy
+127
New +$19.7K 0.02% 103

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

Lummis Asset Management's TXN Position: Q2 2026 in Review

Lummis Asset Management increased its Texas Instruments (TXN) stake by 0.79% in Q2 2026, buying an estimated $277 and bringing the position to 128 shares worth $38.2K. The position accounts for 0.02% of the portfolio, ranked #96.

Lummis Asset Management first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Lummis Asset Management held 128 shares of Texas Instruments worth $38.2K as of Q2 2026.
  • Lummis Asset Management bought 1 Texas Instruments share in Q2 2026, an estimated $277.
  • Texas Instruments made up 0.02% of Lummis Asset Management's portfolio in Q2 2026, its #96 holding.
  • Lummis Asset Management first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Lummis Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.