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Patrick M. Sweeney & Associates’s Texas Instruments TXN Stock Holding History

Patrick M. Sweeney & 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
2026
Q2 		$505K Hold
1,694
– – 0.29% 88
2026
Q1 		$329K Sell
1,694
-45
-3% -$9.11K 0.21% 119
2025
Q4 		$302K Hold
1,739
– – 0.19% 124
2025
Q3 		$320K Buy
1,739
+1
+0.1% +$196 0.21% 117
2025
Q2 		$375K Buy
1,738
+1
+0.1% +$178 0.26% 94
2025
Q1 		$312K Buy
1,737
+1
+0.1% +$187 0.23% 106
2024
Q4 		$326K Buy
1,736
+1
+0.1% +$200 0.24% 106
2024
Q3 		$358K Hold
1,735
– – 0.26% 100
2024
Q2 		$337K Buy
1,735
+1
+0.1% +$185 0.27% 92
2024
Q1 		$302K Buy
1,734
+1
+0.1% +$167 0.25% 99
2023
Q4 		$295K Buy
+1,733
New +$269K 0.27% 91

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

Patrick M. Sweeney & Associates's TXN Position: Q2 2026 in Review

Patrick M. Sweeney & Associates held its Texas Instruments (TXN) position steady in Q2 2026 at 1,694 shares worth $505K. The position accounts for 0.29% of the portfolio, ranked #88.

Patrick M. Sweeney & Associates first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Patrick M. Sweeney & Associates held 1,694 shares of Texas Instruments worth $505K as of Q2 2026.
  • Patrick M. Sweeney & Associates left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.29% of Patrick M. Sweeney & Associates's portfolio in Q2 2026, its #88 holding.
  • Patrick M. Sweeney & Associates first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Patrick M. Sweeney & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.