Symmetry Investments’s Texas Instruments TXN Stock Holding History

Symmetry Investments’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	$3.65M	Buy	+12,248	New	+$3.4M	0.25%	54
2025 Q4	–	Sell	-11,000	Closed	-$2.02M	–	200
2025 Q3	$2.02M	Buy	+11,000	New	+$2.15M	0.1%	94
2025 Q2	–	Sell	-37,100	Closed	-$6.67M	–	185
2025 Q1	$6.67M	Buy	37,100 +28,711	+342%	+$5.37M	0.46%	39
2024 Q4	$1.57M	Sell	8,389 -14,524	-63%	-$2.9M	0.08%	111
2024 Q3	$4.73M	Sell	22,913 -21,509	-48%	-$4.32M	0.67%	49
2024 Q2	$8.64M	Sell	44,422 -34,578	-44%	-$6.39M	0.97%	25
2024 Q1	$13.8M	Buy	79,000 +60,217	+321%	+$10M	0.82%	15
2023 Q4	$3.2M	Buy	+18,783	New	+$2.91M	0.23%	71

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Symmetry Investments's TXN Position: Q2 2026 in Review

Symmetry Investments opened a new position in Texas Instruments (TXN) in Q2 2026: 12,248 shares worth $3.65M. The stake represents 0.25% of the portfolio and ranks #54 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in TXN as recently as Q3 2025.

Symmetry Investments first reported a position in TXN in Q4 2023 and has held it in 8 quarters since. The position peaked at $13.8M in Q1 2024. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Symmetry Investments held 12,248 shares of Texas Instruments worth $3.65M as of Q2 2026.
Texas Instruments was a new Symmetry Investments position in Q2 2026.
Texas Instruments made up 0.25% of Symmetry Investments's portfolio in Q2 2026, its #54 holding.
Symmetry Investments first reported a position in Texas Instruments in Q4 2023 and has held it in 8 quarters since.
Symmetry Investments's Texas Instruments position peaked at $13.8M in Q1 2024.
2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Symmetry Investments's 13F filing for Q2 2026, filed 14 Aug 2026.