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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
Q2 		$522K Buy
+1,750
New +$485K 0.08% 121
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 $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

PAX Financial Group's TXN Position: Q2 2026 in Review

PAX Financial Group opened a new position in Texas Instruments (TXN) in Q2 2026: 1,750 shares worth $522K. The stake represents 0.08% of the portfolio and ranks #121 among its holdings. This is a return to the name: PAX Financial Group previously reported a position in TXN as recently as Q4 2025.

PAX Financial Group first reported a position in TXN in Q4 2019 and has held it in 9 quarters since. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • PAX Financial Group held 1,750 shares of Texas Instruments worth $522K as of Q2 2026.
  • Texas Instruments was a new PAX Financial Group position in Q2 2026.
  • Texas Instruments made up 0.08% of PAX Financial Group's portfolio in Q2 2026, its #121 holding.
  • PAX Financial Group first reported a position in Texas Instruments in Q4 2019 and has held it in 9 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on PAX Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.