SAM
TXN icon

Summit Asset Management’s Texas Instruments TXN Stock Holding History

Summit 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 		$540K Buy
1,813
+62
+4% +$17.2K 0.07% 108
2026
Q1 		$340K Buy
1,751
+323
+23% +$65.4K 0.05% 137
2025
Q4 		$248K Hold
1,428
– – 0.04% 155
2025
Q3 		$262K Hold
1,428
– – 0.04% 146
2025
Q2 		$296K Buy
1,428
+8
+0.6% +$1.42K 0.05% 136
2025
Q1 		$255K Sell
1,420
-15
-1% -$2.81K 0.04% 142
2024
Q4 		$269K Hold
1,435
– – 0.05% 136
2024
Q3 		$296K Sell
1,435
-15
-1% -$3.01K 0.06% 134
2024
Q2 		$282K Hold
1,450
– – 0.06% 130
2024
Q1 		$253K Hold
1,450
– – 0.05% 138
2023
Q4 		$247K Hold
1,450
– – 0.06% 136
2023
Q3 		$231K Buy
1,450
+160
+12% +$27.3K 0.06% 140
2023
Q2 		$232K Sell
1,290
-47
-4% -$8.09K 0.06% 141
2023
Q1 		$249K Sell
1,337
-27
-2% -$4.75K 0.07% 134
2022
Q4 		$225K Hold
1,364
– – 0.07% 144
2022
Q3 		$211K Sell
1,364
-28
-2% -$4.7K 0.07% 144
2022
Q2 		$214K Sell
1,392
-50
-3% -$8.41K 0.07% 150
2022
Q1 		$265K Sell
1,442
-35
-2% -$6.17K 0.08% 138
2021
Q4 		$278K Buy
1,477
+27
+2% +$5.18K 0.08% 137
2021
Q3 		$279K Sell
1,450
-72
-5% -$13.7K 0.09% 132
2021
Q2 		$293K Hold
1,522
– – 0.09% 119
2021
Q1 		$288K Buy
1,522
+70
+5% +$12.2K 0.1% 115
2020
Q4 		$238K Hold
1,452
– – 0.09% 122
2020
Q3 		$207K Buy
+1,452
New +$197K 0.09% 125

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

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

Summit Asset Management increased its Texas Instruments (TXN) stake by 3.5% in Q2 2026, buying an estimated $17.2K and bringing the position to 1,813 shares worth $540K. The position accounts for 0.07% of the portfolio, ranked #108.

Summit Asset Management first reported a position in TXN in Q3 2020 and has held it in 24 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Summit Asset Management held 1,813 shares of Texas Instruments worth $540K as of Q2 2026.
  • Summit Asset Management bought 62 Texas Instruments shares in Q2 2026, an estimated $17.2K.
  • Texas Instruments made up 0.07% of Summit Asset Management's portfolio in Q2 2026, its #108 holding.
  • Summit Asset Management first reported a position in Texas Instruments in Q3 2020 and has held it in 24 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Summit Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.