TF
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Trek Financial’s Texas Instruments TXN Stock Holding History

Trek 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 		$5.13M Buy
17,209
+6,669
+63% +$1.85M 0.25% 103
2026
Q1 		$2.05M Buy
+10,540
New +$2.13M 0.11% 169
2025
Q4 		– Sell
-1,295
Closed -$238K – 508
2025
Q3 		$238K Buy
+1,295
New +$253K 0.01% 391
2025
Q2 		– Sell
-5,916
Closed -$1.06M – 454
2025
Q1 		$1.06M Buy
5,916
+687
+13% +$129K 0.08% 179
2024
Q4 		$980K Buy
5,229
+1,345
+35% +$269K 0.07% 194
2024
Q3 		$802K Buy
3,884
+248
+7% +$49.8K 0.06% 198
2024
Q2 		$707K Buy
3,636
+2,314
+175% +$428K 0.06% 197
2024
Q1 		$230K Buy
1,322
+96
+8% +$16K 0.02% 356
2023
Q4 		$209K Sell
1,226
-405
-25% -$62.8K 0.02% 286
2023
Q3 		$259K Sell
1,631
-29
-2% -$4.95K 0.02% 240
2023
Q2 		$299K Buy
1,660
+409
+33% +$70.4K 0.03% 210
2023
Q1 		$233K Buy
+1,251
New +$220K 0.02% 223
2021
Q3 		– Sell
-6,705
Closed -$1.29M – 256
2021
Q2 		$1.29M Sell
6,705
-368
-5% -$69K 0.14% 57
2021
Q1 		$1.34M Buy
7,073
+2,017
+40% +$350K 0.16% 51
2020
Q4 		$830K Buy
+5,056
New +$786K 0.11% 71

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

Trek Financial's TXN Position: Q2 2026 in Review

Trek Financial increased its Texas Instruments (TXN) stake by 63% in Q2 2026, buying an estimated $1.85M and bringing the position to 17,209 shares worth $5.13M. The position accounts for 0.25% of the portfolio, ranked #103.

Trek Financial first reported a position in TXN in Q4 2020 and has held it in 15 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Trek Financial held 17,209 shares of Texas Instruments worth $5.13M as of Q2 2026.
  • Trek Financial bought 6,669 Texas Instruments shares in Q2 2026, an estimated $1.85M.
  • Texas Instruments made up 0.25% of Trek Financial's portfolio in Q2 2026, its #103 holding.
  • Trek Financial first reported a position in Texas Instruments in Q4 2020 and has held it in 15 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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