XF
TXN icon

XML Financial’s Texas Instruments TXN Stock Holding History

XML 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 		$642K Sell
2,153
-225
-9% -$62.4K 0.05% 253
2026
Q1 		$462K Sell
2,378
-407
-15% -$82.4K 0.04% 278
2025
Q4 		$483K Sell
2,785
-63
-2% -$10.8K 0.04% 260
2025
Q3 		$523K Sell
2,848
-150
-5% -$29.3K 0.04% 245
2025
Q2 		$622K Hold
2,998
– – 0.05% 220
2025
Q1 		$539K Sell
2,998
-135
-4% -$25.3K 0.05% 223
2024
Q4 		$587K Buy
3,133
+43
+1% +$8.6K 0.05% 213
2024
Q3 		$638K Buy
3,090
+243
+9% +$48.8K 0.06% 206
2024
Q2 		$554K Buy
2,847
+405
+17% +$74.8K 0.06% 212
2024
Q1 		$425K Buy
2,442
+338
+16% +$56.4K 0.04% 240
2023
Q4 		$359K Buy
2,104
+226
+12% +$35K 0.04% 247
2023
Q3 		$299K Buy
1,878
+32
+2% +$5.46K 0.04% 262
2023
Q2 		$332K Buy
1,846
+134
+8% +$23.1K 0.04% 262
2023
Q1 		$318K Buy
1,712
+1
+0.1% +$176 0.04% 261
2022
Q4 		$283K Sell
1,711
-10
-0.6% -$1.67K 0.04% 271
2022
Q3 		$266K Buy
+1,721
New +$289K 0.04% 265
2022
Q2 		– Sell
-1,393
Closed -$256K – 327
2022
Q1 		$256K Buy
1,393
+48
+4% +$8.46K 0.03% 280
2021
Q4 		$253K Buy
1,345
+19
+1% +$3.65K 0.03% 279
2021
Q3 		$255K Buy
1,326
+159
+14% +$30.3K 0.03% 267
2021
Q2 		$224K Buy
+1,167
New +$219K 0.05% 206

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 $3.38T AUM 44.17% 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

XML Financial's TXN Position: Q2 2026 in Review

XML Financial reduced its Texas Instruments (TXN) stake by 9.5% in Q2 2026, selling an estimated $62.4K and leaving 2,153 shares worth $642K. The position accounts for 0.05% of the portfolio, ranked #253.

XML Financial first reported a position in TXN in Q2 2021 and has held it in 20 quarters since. 2,868 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • XML Financial held 2,153 shares of Texas Instruments worth $642K as of Q2 2026.
  • XML Financial sold 225 Texas Instruments shares in Q2 2026, an estimated $62.4K.
  • Texas Instruments made up 0.05% of XML Financial's portfolio in Q2 2026, its #253 holding.
  • XML Financial first reported a position in Texas Instruments in Q2 2021 and has held it in 20 quarters since.
  • 2,868 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on XML Financial's 13F filing for Q2 2026, filed 24 Jul 2026.