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Morris Financial Concepts’s Texas Instruments TXN Stock Holding History

Morris Financial Concepts’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 		$347K Hold
1,165
– – 0.11% 99
2026
Q1 		$226K Sell
1,165
-79
-6% -$16K 0.08% 128
2025
Q4 		$216K Sell
1,244
-19
-2% -$3.25K 0.08% 130
2025
Q3 		$232K Buy
1,263
+16
+1% +$3.13K 0.08% 124
2025
Q2 		$259K Sell
1,247
-24
-2% -$4.26K 0.1% 110
2025
Q1 		$228K Sell
1,271
-54
-4% -$10.1K 0.1% 121
2024
Q4 		$248K Buy
+1,325
New +$265K 0.11% 107

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

Morris Financial Concepts's TXN Position: Q2 2026 in Review

Morris Financial Concepts held its Texas Instruments (TXN) position steady in Q2 2026 at 1,165 shares worth $347K. The position accounts for 0.11% of the portfolio, ranked #99.

Morris Financial Concepts first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Morris Financial Concepts held 1,165 shares of Texas Instruments worth $347K as of Q2 2026.
  • Morris Financial Concepts left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.11% of Morris Financial Concepts's portfolio in Q2 2026, its #99 holding.
  • Morris Financial Concepts first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • 2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Morris Financial Concepts's 13F filing for Q2 2026, filed 29 Jul 2026.