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Summit Financial’s Texas Instruments TXN Stock Holding History

Summit 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
Q2 		$8.32M Sell
27,927
-10,266
-27% -$2.85M 0.09% 220
2026
Q1 		$7.41M Sell
38,193
-259
-0.7% -$52.4K 0.09% 217
2025
Q4 		$6.67M Buy
38,452
+13,917
+57% +$2.38M 0.1% 207
2025
Q3 		$4.51M Buy
24,535
+350
+1% +$68.4K 0.07% 282
2025
Q2 		$5.02M Buy
24,185
+1,844
+8% +$327K 0.11% 162
2025
Q1 		$4.01M Buy
22,341
+2,486
+13% +$465K 0.11% 159
2024
Q4 		$3.72M Buy
19,855
+41
+0.2% +$8.2K 0.13% 135
2024
Q3 		$4.09M Buy
19,814
+1,843
+10% +$370K 0.16% 108
2024
Q2 		$3.5M Buy
17,971
+4,354
+32% +$804K 0.16% 102
2024
Q1 		$2.37M Sell
13,617
-1,419
-9% -$237K 0.14% 94
2023
Q4 		$2.56M Sell
15,036
-7,022
-32% -$1.09M 0.17% 83
2023
Q3 		$3.51M Sell
22,058
-1,361
-6% -$232K 0.26% 54
2023
Q2 		$4.22M Buy
23,419
+11,808
+102% +$2.03M 0.31% 46
2023
Q1 		$2.16M Sell
11,611
-71
-0.6% -$12.5K 0.19% 59
2022
Q4 		$1.93M Buy
11,682
+420
+4% +$70K 0.18% 65
2022
Q3 		$1.74M Buy
11,262
+2,376
+27% +$398K 0.17% 67
2022
Q2 		$1.37M Sell
8,886
-651
-7% -$110K 0.13% 77
2022
Q1 		$1.75M Buy
9,537
+1,160
+14% +$205K 0.14% 73
2021
Q4 		$1.58M Buy
8,377
+2,079
+33% +$399K 0.12% 73
2021
Q3 		$1.21M Buy
6,298
+3,955
+169% +$754K 0.1% 75
2021
Q2 		$451K Buy
+2,343
New +$439K 0.04% 92

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 Financial's TXN Position: Q2 2026 in Review

Summit Financial reduced its Texas Instruments (TXN) stake by 27% in Q2 2026, selling an estimated $2.85M and leaving 27,927 shares worth $8.32M. The position accounts for 0.09% of the portfolio, ranked #220.

Summit Financial first reported a position in TXN in Q2 2021 and has held it in 21 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Summit Financial held 27,927 shares of Texas Instruments worth $8.32M as of Q2 2026.
  • Summit Financial sold 10,266 Texas Instruments shares in Q2 2026, an estimated $2.85M.
  • Texas Instruments made up 0.09% of Summit Financial's portfolio in Q2 2026, its #220 holding.
  • Summit Financial first reported a position in Texas Instruments in Q2 2021 and has held it in 21 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Summit Financial's 13F filing for Q2 2026, filed 12 Aug 2026.