ZF
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Zhang Financial’s Texas Instruments TXN Stock Holding History

Zhang 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 		$920K Buy
3,086
+309
+11% +$85.7K 0.03% 206
2026
Q1 		$539K Buy
2,777
+222
+9% +$44.9K 0.02% 236
2025
Q4 		$443K Sell
2,555
-128
-5% -$21.9K 0.02% 230
2025
Q3 		$493K Sell
2,683
-52
-2% -$10.2K 0.02% 214
2025
Q2 		$568K Buy
2,735
+3
+0.1% +$533 0.03% 193
2025
Q1 		$491K Buy
+2,732
New +$511K 0.03% 207
2023
Q4 		– Sell
-2,888
Closed -$459K – 259
2023
Q3 		$459K Sell
2,888
-181
-6% -$30.9K 0.05% 166
2023
Q2 		$553K Buy
3,069
+373
+14% +$64.2K 0.06% 150
2023
Q1 		$502K Sell
2,696
-48
-2% -$8.44K 0.06% 150
2022
Q4 		$453K Buy
2,744
+675
+33% +$113K 0.06% 151
2022
Q3 		$320K Buy
2,069
+5
+0.2% +$839 0.05% 170
2022
Q2 		$317K Buy
2,064
+418
+25% +$70.3K 0.05% 177
2022
Q1 		$302K Buy
1,646
+558
+51% +$98.4K 0.05% 180
2021
Q4 		$205K Buy
1,088
+31
+3% +$5.95K 0.04% 198
2021
Q3 		$203K Buy
+1,057
New +$201K 0.05% 157

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

Zhang Financial's TXN Position: Q2 2026 in Review

Zhang Financial increased its Texas Instruments (TXN) stake by 11% in Q2 2026, buying an estimated $85.7K and bringing the position to 3,086 shares worth $920K. The position accounts for 0.03% of the portfolio, ranked #206.

Zhang Financial first reported a position in TXN in Q3 2021 and has held it in 15 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Zhang Financial held 3,086 shares of Texas Instruments worth $920K as of Q2 2026.
  • Zhang Financial bought 309 Texas Instruments shares in Q2 2026, an estimated $85.7K.
  • Texas Instruments made up 0.03% of Zhang Financial's portfolio in Q2 2026, its #206 holding.
  • Zhang Financial first reported a position in Texas Instruments in Q3 2021 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 Zhang Financial's 13F filing for Q2 2026, filed 30 Jul 2026.