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Summitry LLC’s Texas Instruments TXN Stock Holding History

Summitry LLC’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 		$28.3M Sell
95,045
-27,833
-23% -$7.72M 0.93% 38
2026
Q1 		$23.9M Buy
122,878
+121,313
+7,752% +$24.6M 0.84% 48
2025
Q4 		$272K Buy
1,565
+119
+8% +$20.4K 0.01% 201
2025
Q3 		$266K Buy
1,446
+217
+18% +$42.4K 0.01% 168
2025
Q2 		$255K Buy
1,229
+20
+2% +$3.55K 0.01% 150
2025
Q1 		$217K Buy
1,209
+49
+4% +$9.17K 0.01% 131
2024
Q4 		$218K Hold
1,160
– – 0.01% 128
2024
Q3 		$240K Buy
+1,160
New +$233K 0.01% 121

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

Summitry LLC's TXN Position: Q2 2026 in Review

Summitry LLC reduced its Texas Instruments (TXN) stake by 23% in Q2 2026, selling an estimated $7.72M and leaving 95,045 shares worth $28.3M. The position accounts for 0.93% of the portfolio, ranked #38.

Summitry LLC first reported a position in TXN in Q3 2024 and has held it in 8 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Summitry LLC held 95,045 shares of Texas Instruments worth $28.3M as of Q2 2026.
  • Summitry LLC sold 27,833 Texas Instruments shares in Q2 2026, an estimated $7.72M.
  • Texas Instruments made up 0.93% of Summitry LLC's portfolio in Q2 2026, its #38 holding.
  • Summitry LLC first reported a position in Texas Instruments in Q3 2024 and has held it in 8 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Summitry LLC's 13F filing for Q2 2026, filed 21 Jul 2026.