Warner Financial’s Texas Instruments TXN Stock Holding History

Warner 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	$635K	Buy	2,132 +1	+0%	+$277	0.19%	78
2026 Q1	$414K	Hold	2,131	–	–	0.14%	90
2025 Q4	$370K	Hold	2,131	–	–	0.13%	99
2025 Q3	$392K	Hold	2,131	–	–	0.15%	87
2025 Q2	$442K	Hold	2,131	–	–	0.18%	75
2025 Q1	$383K	Sell	2,131 -44	-2%	-$8.24K	0.17%	85
2024 Q4	$408K	Sell	2,175 -15	-0.7%	-$3K	0.18%	81
2024 Q3	$452K	Hold	2,190	–	–	0.2%	78
2024 Q2	$426K	Hold	2,190	–	–	0.21%	78
2024 Q1	$382K	Hold	2,190	–	–	0.19%	85
2023 Q4	$373K	Hold	2,190	–	–	0.21%	77
2023 Q3	$348K	Hold	2,190	–	–	0.23%	72
2023 Q2	$394K	Hold	2,190	–	–	0.26%	71
2023 Q1	$407K	Hold	2,190	–	–	0.28%	67
2022 Q4	$362K	Hold	2,190	–	–	0.28%	65
2022 Q3	$339K	Hold	2,190	–	–	0.27%	59
2022 Q2	$336K	Buy	2,190 +2,146	+4,877%	+$361K	0.31%	57
2022 Q1	$402K	Hold	44	–	–	0.33%	55
2021 Q4	$8K	Buy	+44	New	+$8.45K	0.01%	83

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Warner Financial's TXN Position: Q2 2026 in Review

Warner Financial increased its Texas Instruments (TXN) stake by 0.05% in Q2 2026, buying an estimated $277 and bringing the position to 2,132 shares worth $635K. The position accounts for 0.19% of the portfolio, ranked #78.

Warner Financial first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 1,309 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Warner Financial held 2,132 shares of Texas Instruments worth $635K as of Q2 2026.
Warner Financial bought 1 Texas Instruments share in Q2 2026, an estimated $277.
Texas Instruments made up 0.19% of Warner Financial's portfolio in Q2 2026, its #78 holding.
Warner Financial first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
1,309 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Warner Financial's 13F filing for Q2 2026, filed 9 Jul 2026.