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Socorro Asset Management’s Texas Instruments TXN Stock Holding History

Socorro Asset 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 		$7.8M Sell
26,156
-21,003
-45% -$5.83M 3.5% 9
2026
Q1 		$9.16M Sell
47,159
-8,155
-15% -$1.65M 4.14% 4
2025
Q4 		$9.6M Sell
55,314
-2,374
-4% -$407K 3.72% 6
2025
Q3 		$10.6M Sell
57,688
-9,062
-14% -$1.77M 3.82% 6
2025
Q2 		$13.9M Buy
66,750
+2,106
+3% +$374K 4.63% 1
2025
Q1 		$11.6M Buy
64,644
+8,185
+14% +$1.53M 4.01% 6
2024
Q4 		$10.6M Buy
56,459
+5,906
+12% +$1.18M 4.14% 7
2024
Q3 		$10.4M Buy
50,553
+416
+0.8% +$83.6K 3.97% 3
2024
Q2 		$9.75M Buy
50,137
+743
+2% +$137K 3.8% 3
2024
Q1 		$8.6M Buy
49,394
+1,241
+3% +$207K 3.29% 17
2023
Q4 		$8.21M Buy
48,153
+2,152
+5% +$333K 3.62% 16
2023
Q3 		$7.31M Buy
46,001
+9,721
+27% +$1.66M 3.42% 15
2023
Q2 		$6.53M Buy
36,280
+373
+1% +$64.2K 2.76% 24
2023
Q1 		$6.68M Hold
35,907
– – 2.95% 21
2022
Q4 		$5.93M Sell
35,907
-4,224
-11% -$704K 2.57% 28
2022
Q3 		$6.21M Sell
40,131
-22,049
-35% -$3.7M 2.89% 23
2022
Q2 		$9.55M Sell
62,180
-3,151
-5% -$530K 3.39% 9
2022
Q1 		$12M Buy
65,331
+5,770
+10% +$1.02M 3.33% 10
2021
Q4 		$11.2M Hold
59,561
– – 3.2% 14
2021
Q3 		$11.4M Buy
59,561
+10,833
+22% +$2.06M 3.23% 14
2021
Q2 		$9.37M Buy
48,728
+10,601
+28% +$1.99M 3.05% 19
2021
Q1 		$7.21M Buy
38,127
+580
+2% +$101K 3.19% 16
2020
Q4 		$6.16M Buy
+37,547
New +$5.84M 3.2% 16

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

Socorro Asset Management's TXN Position: Q2 2026 in Review

Socorro Asset Management reduced its Texas Instruments (TXN) stake by 45% in Q2 2026, selling an estimated $5.83M and leaving 26,156 shares worth $7.8M. The position accounts for 3.5% of the portfolio, ranked #9.

Socorro Asset Management first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. The position peaked at $13.9M in Q2 2025. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Socorro Asset Management held 26,156 shares of Texas Instruments worth $7.8M as of Q2 2026.
  • Socorro Asset Management sold 21,003 Texas Instruments shares in Q2 2026, an estimated $5.83M.
  • Texas Instruments made up 3.5% of Socorro Asset Management's portfolio in Q2 2026, its #9 holding.
  • Socorro Asset Management first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Texas Instruments position peaked at $13.9M in Q2 2025.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.