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SP Asset Management’s Texas Instruments TXN Stock Holding History

SP 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 		$355K Buy
1,190
+6
+0.5% +$1.67K 0.03% 105
2026
Q1 		$230K Sell
1,184
-213
-15% -$43.1K 0.02% 114
2025
Q4 		$242K Buy
1,397
+10
+0.7% +$1.71K 0.02% 122
2025
Q3 		$255K Buy
1,387
+10
+0.7% +$1.96K 0.02% 123
2025
Q2 		$286K Sell
1,377
-336
-20% -$59.6K 0.02% 111
2025
Q1 		$308K Buy
1,713
+13
+0.8% +$2.43K 0.03% 100
2024
Q4 		$319K Buy
1,700
+11
+0.7% +$2.2K 0.03% 102
2024
Q3 		$349K Buy
1,689
+11
+0.7% +$2.21K 0.03% 98
2024
Q2 		$326K Buy
1,678
+246
+17% +$45.5K 0.03% 101
2024
Q1 		$250K Buy
1,432
+8
+0.6% +$1.33K 0.02% 108
2023
Q4 		$243K Buy
1,424
+9
+0.6% +$1.39K 0.02% 106
2023
Q3 		$225K Buy
1,415
+8
+0.6% +$1.36K 0.03% 108
2023
Q2 		$253K Buy
1,407
+138
+11% +$23.8K 0.03% 103
2023
Q1 		$236K Buy
1,269
+7
+0.6% +$1.23K 0.03% 104
2022
Q4 		$209K Buy
+1,262
New +$210K 0.03% 106
2022
Q2 		– Sell
-1,245
Closed -$228K – 124
2022
Q1 		$228K Buy
1,245
+5
+0.4% +$882 0.02% 117
2021
Q4 		$225K Buy
+1,240
New +$238K 0.02% 118

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

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

SP Asset Management increased its Texas Instruments (TXN) stake by 0.51% in Q2 2026, buying an estimated $1.67K and bringing the position to 1,190 shares worth $355K. The position accounts for 0.03% of the portfolio, ranked #105.

SP Asset Management first reported a position in TXN in Q4 2021 and has held it in 17 quarters since. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • SP Asset Management held 1,190 shares of Texas Instruments worth $355K as of Q2 2026.
  • SP Asset Management bought 6 Texas Instruments shares in Q2 2026, an estimated $1.67K.
  • Texas Instruments made up 0.03% of SP Asset Management's portfolio in Q2 2026, its #105 holding.
  • SP Asset Management first reported a position in Texas Instruments in Q4 2021 and has held it in 17 quarters since.
  • 2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on SP Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.