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Phoenix Financial’s Texas Instruments TXN Stock Holding History

Phoenix Financial’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 		$2.55M Sell
13,111
-389
-3% -$78.8K 0.02% 152
2025
Q4 		$2.34M Buy
13,500
+1,604
+13% +$275K 0.03% 170
2025
Q3 		$2.19M Buy
11,896
+1,127
+10% +$220K 0.03% 176
2025
Q2 		$2.24M Buy
10,769
+1,497
+16% +$266K 0.03% 175
2025
Q1 		$1.67M Buy
9,272
+1,377
+17% +$258K 0.03% 189
2024
Q4 		$1.48M Buy
7,895
+1,570
+25% +$314K 0.02% 197
2024
Q3 		$1.31M Buy
6,325
+2,186
+53% +$439K 0.02% 207
2024
Q2 		$803K Buy
4,139
+629
+18% +$116K 0.01% 226
2024
Q1 		$611K Buy
3,510
+1,569
+81% +$262K 0.01% 255
2023
Q4 		$373K Buy
+1,941
New +$301K 0.01% 258

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Phoenix Financial's TXN Position: Q1 2026 in Review

Phoenix Financial reduced its Texas Instruments (TXN) stake by 2.9% in Q1 2026, selling an estimated $78.8K and leaving 13,111 shares worth $2.55M. The position accounts for 0.02% of the portfolio, ranked #152.

Phoenix Financial first reported a position in TXN in Q4 2023 and has held it in 10 quarters since. 2,448 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Phoenix Financial held 13,111 shares of Texas Instruments worth $2.55M as of Q1 2026.
  • Phoenix Financial sold 389 Texas Instruments shares in Q1 2026, an estimated $78.8K.
  • Texas Instruments made up 0.02% of Phoenix Financial's portfolio in Q1 2026, its #152 holding.
  • Phoenix Financial first reported a position in Texas Instruments in Q4 2023 and has held it in 10 quarters since.
  • 2,448 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Phoenix Financial's 13F filing for Q1 2026, filed 11 May 2026.