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PAX Financial Group’s Texas Instruments TXN Stock Holding History

PAX Financial Group’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
Q1 		– Sell
-1,188
Closed -$206K – 223
2025
Q4 		$206K Sell
1,188
-463
-28% -$79.3K 0.04% 206
2025
Q3 		$303K Buy
1,651
+52
+3% +$10.2K 0.05% 182
2025
Q2 		$332K Sell
1,599
-413
-21% -$73.3K 0.06% 182
2025
Q1 		$362K Buy
2,012
+553
+38% +$104K 0.06% 194
2024
Q4 		$274K Buy
1,459
+183
+14% +$36.6K 0.05% 206
2024
Q3 		$263K Buy
1,276
+171
+15% +$34.4K 0.05% 206
2024
Q2 		$215K Buy
+1,105
New +$204K 0.04% 220
2020
Q1 		– Sell
-1,607
Closed -$211K – 131
2019
Q4 		$211K Buy
+1,607
New +$198K 0.09% 111

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAX Financial Group's TXN Position: Q1 2026 in Review

PAX Financial Group sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 1,188 shares — an estimated $206K sold.

PAX Financial Group first reported a position in TXN in Q4 2019 and held it in 8 quarters. The position peaked at $362K in Q1 2025. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • PAX Financial Group reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • PAX Financial Group sold 1,188 Texas Instruments shares in Q1 2026, an estimated $206K.
  • PAX Financial Group first reported a position in Texas Instruments in Q4 2019 and held it in 8 quarters.
  • PAX Financial Group's Texas Instruments position peaked at $362K in Q1 2025.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on PAX Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.