TFS
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Thoroughbred Financial Services’s Texas Instruments TXN Stock Holding History

Thoroughbred Financial Services’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
Q3 		$674K Sell
2,408
-49
-2% -$13.5K 0.03% 375
2026
Q2 		$732K Buy
2,457
+48
+2% +$13.3K 0.04% 351
2026
Q1 		$467K Sell
2,409
-78
-3% -$15.8K 0.03% 410
2025
Q4 		$431K Buy
2,487
+83
+3% +$14.2K 0.03% 409
2025
Q3 		$441K Sell
2,404
-807
-25% -$158K 0.03% 406
2025
Q2 		$666K Sell
3,211
-2,388
-43% -$424K 0.05% 328
2025
Q1 		$1.01M Buy
5,599
+6
+0.1% +$1.12K 0.06% 290
2024
Q4 		$1.05M Sell
5,593
-628
-10% -$126K 0.06% 277
2024
Q3 		$1.28M Sell
6,221
-370
-6% -$74.4K 0.08% 229
2024
Q2 		$1.28M Buy
6,591
+2,616
+66% +$483K 0.09% 219
2024
Q1 		$692K Sell
3,975
-3,054
-43% -$509K 0.07% 252
2023
Q4 		$1.2M Sell
7,029
-143
-2% -$22.2K 0.1% 203
2023
Q3 		$1.14M Sell
7,172
-4,344
-38% -$741K 0.11% 193
2023
Q2 		$2.07M Buy
11,516
+523
+5% +$90K 0.27% 87
2023
Q1 		$2.04M Sell
10,993
-423
-4% -$74.4K 0.3% 82
2022
Q4 		$1.89M Buy
11,416
+2,267
+25% +$378K 0.31% 82
2022
Q3 		$1.42M Sell
9,149
-752
-8% -$126K 0.27% 94
2022
Q2 		$1.52M Buy
9,901
+425
+4% +$71.5K 0.28% 88
2022
Q1 		$1.74M Buy
9,476
+877
+10% +$155K 0.28% 83
2021
Q4 		$1.62M Buy
8,599
+606
+8% +$116K 0.34% 73
2021
Q3 		$1.54M Buy
7,993
+40
+0.5% +$7.62K 0.37% 66
2021
Q2 		$1.53M Sell
7,953
-510
-6% -$95.6K 0.38% 61
2021
Q1 		$1.6M Buy
8,463
+435
+5% +$75.6K 0.44% 57
2020
Q4 		$1.32M Buy
8,028
+950
+13% +$148K 0.41% 59
2020
Q3 		$1.01M Buy
7,078
+42
+0.6% +$5.71K 0.38% 63
2020
Q2 		$893K Buy
7,036
+1,340
+24% +$156K 0.37% 74
2020
Q1 		$569K Buy
5,696
+2,239
+65% +$269K 0.2% 130
2019
Q4 		$444K Buy
3,457
+572
+20% +$70.6K 0.15% 161
2019
Q3 		$373K Buy
2,885
+850
+42% +$105K 0.14% 164
2019
Q2 		$234K Buy
+2,035
New +$228K 0.09% 170

Other funds holding TXN

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Thoroughbred Financial Services's TXN Position: Q3 2026 in Review

Thoroughbred Financial Services reduced its Texas Instruments (TXN) stake by 2% in Q3 2026, selling an estimated $13.5K and leaving 2,408 shares worth $674K. The position accounts for 0.03% of the portfolio, ranked #375.

Thoroughbred Financial Services first reported a position in TXN in Q2 2019 and has held it in 30 quarters since. The position peaked at $2.07M in Q2 2023. 1,787 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Thoroughbred Financial Services held 2,408 shares of Texas Instruments worth $674K as of Q3 2026.
  • Thoroughbred Financial Services sold 49 Texas Instruments shares in Q3 2026, an estimated $13.5K.
  • Texas Instruments made up 0.03% of Thoroughbred Financial Services's portfolio in Q3 2026, its #375 holding.
  • Thoroughbred Financial Services first reported a position in Texas Instruments in Q2 2019 and has held it in 30 quarters since.
  • Thoroughbred Financial Services's Texas Instruments position peaked at $2.07M in Q2 2023.
  • 1,787 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Thoroughbred Financial Services's 13F filing for Q3 2026, filed 9 Nov 2026.