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Smith Anglin Financial’s Texas Instruments TXN Stock Holding History

Smith Anglin 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
2025
Q2 		$1.06M Sell
5,084
-36
-0.7% -$6.39K 0.1% 80
2025
Q1 		$920K Buy
5,120
+16
+0.3% +$3K 0.1% 84
2024
Q4 		$957K Sell
5,104
-133
-3% -$26.6K 0.09% 80
2024
Q3 		$1.08M Sell
5,237
-29
-0.6% -$5.83K 0.1% 72
2024
Q2 		$1.02M Buy
5,266
+3
+0.1% +$554 0.1% 72
2024
Q1 		$917K Buy
5,263
+2
+0% +$334 0.09% 79
2023
Q4 		$897K Buy
5,261
+38
+0.7% +$5.89K 0.1% 74
2023
Q3 		$831K Buy
5,223
+18
+0.3% +$3.07K 0.1% 73
2023
Q2 		$937K Buy
5,205
+530
+11% +$91.2K 0.11% 71
2023
Q1 		$870K Buy
4,675
+17
+0.4% +$2.99K 0.13% 67
2022
Q4 		$770K Sell
4,658
-474
-9% -$79K 0.15% 63
2022
Q3 		$794K Buy
5,132
+1,157
+29% +$194K 0.17% 56
2022
Q2 		$611K Buy
3,975
+16
+0.4% +$2.69K 0.18% 63
2022
Q1 		$726K Sell
3,959
-346
-8% -$61K 0.17% 56
2021
Q4 		$811K Buy
4,305
+11
+0.3% +$2.11K 0.14% 65
2021
Q3 		$825K Buy
4,294
+159
+4% +$30.3K 0.16% 66
2021
Q2 		$795K Buy
4,135
+11
+0.3% +$2.06K 0.15% 68
2021
Q1 		$779K Buy
4,124
+247
+6% +$42.9K 0.17% 67
2020
Q4 		$636K Buy
+3,877
New +$603K 0.11% 64

Other funds holding TXN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smith Anglin Financial's TXN Position: Q2 2025 in Review

Smith Anglin Financial reduced its Texas Instruments (TXN) stake by 0.7% in Q2 2025, selling an estimated $6.39K and leaving 5,084 shares worth $1.06M. The position accounts for 0.1% of the portfolio, ranked #80.

Smith Anglin Financial first reported a position in TXN in Q4 2020 and has held it in 19 quarters since. The position peaked at $1.08M in Q3 2024. 2,417 funds tracked by Wall St. Rank hold TXN as of Q2 2025.

  • Smith Anglin Financial held 5,084 shares of Texas Instruments worth $1.06M as of Q2 2025.
  • Smith Anglin Financial sold 36 Texas Instruments shares in Q2 2025, an estimated $6.39K.
  • Texas Instruments made up 0.1% of Smith Anglin Financial's portfolio in Q2 2025, its #80 holding.
  • Smith Anglin Financial first reported a position in Texas Instruments in Q4 2020 and has held it in 19 quarters since.
  • Smith Anglin Financial's Texas Instruments position peaked at $1.08M in Q3 2024.
  • 2,417 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2025.

Based on Smith Anglin Financial's 13F filing for Q2 2025, filed 17 Jul 2025.