SF
TXN icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Summit Financial's TXN Position: Q1 2026 in Review

Summit Financial reduced its Texas Instruments (TXN) stake by 0.67% in Q1 2026, selling an estimated $52.4K and leaving 38,193 shares worth $7.41M. The position accounts for 0.09% of the portfolio, ranked #217.

Summit Financial first reported a position in TXN in Q2 2021 and has held it in 20 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Summit Financial held 38,193 shares of Texas Instruments worth $7.41M as of Q1 2026.
  • Summit Financial sold 259 Texas Instruments shares in Q1 2026, an estimated $52.4K.
  • Texas Instruments made up 0.09% of Summit Financial's portfolio in Q1 2026, its #217 holding.
  • Summit Financial first reported a position in Texas Instruments in Q2 2021 and has held it in 20 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Summit Financial's 13F filing for Q1 2026, filed 15 May 2026.