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Phillips Financial Management’s Texas Instruments TXN Stock Holding History

Phillips Financial 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 		$284K Sell
953
-744
-44% -$206K 0.02% 170
2026
Q1 		$329K Sell
1,697
-19
-1% -$3.85K 0.02% 158
2025
Q4 		$298K Buy
1,716
+100
+6% +$17.1K 0.02% 170
2025
Q3 		$297K Buy
+1,616
New +$316K 0.02% 173

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

Phillips Financial Management's TXN Position: Q2 2026 in Review

Phillips Financial Management reduced its Texas Instruments (TXN) stake by 44% in Q2 2026, selling an estimated $206K and leaving 953 shares worth $284K. The position accounts for 0.02% of the portfolio, ranked #170.

Phillips Financial Management first reported a position in TXN in Q3 2025 and has held it in 4 quarters since. The position peaked at $329K in Q1 2026. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Phillips Financial Management held 953 shares of Texas Instruments worth $284K as of Q2 2026.
  • Phillips Financial Management sold 744 Texas Instruments shares in Q2 2026, an estimated $206K.
  • Texas Instruments made up 0.02% of Phillips Financial Management's portfolio in Q2 2026, its #170 holding.
  • Phillips Financial Management first reported a position in Texas Instruments in Q3 2025 and has held it in 4 quarters since.
  • Phillips Financial Management's Texas Instruments position peaked at $329K in Q1 2026.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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