TXN TexasInstruments

Ownership history in FAYEZ SAROFIM & CO  ·  50 quarters on record

AI Ownership Summary

FAYEZ SAROFIM & CO reported TexasInstruments (TXN) in 50 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.38% in 2024 Q3. The latest visible filing shows TXN at 1.51% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TXN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FAYEZ SAROFIM & CO's position in TexasInstruments, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

TXN was reported at 1.51% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.38% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FAYEZ SAROFIM & CO held TXN — position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 3,619,966 -476,646 -11.6% 1.51% $628.0M 2026-02-14 (Est.) $226.16
2025 Q3 REDUCED 4,096,612 -381,555 -8.5% 1.76% $757.9M 2025-11-14 $158.30
2025 Q2 REDUCED 4,478,167 -192,885 -4.1% 2.25% $936.6M 2025-08-14 $190.75
2025 Q1 REDUCED 4,671,052 -22,215 -0.5% 2.10% $846.4M 2025-05-12 $183.10
2024 Q4 ADDED 4,693,267 +168,936 +3.7% 2.16% $887.3M 2025-02-14 $177.43
2024 Q3 ADDED 4,524,331 +19,684 +0.4% 2.38% $934.6M 2024-11-14 $198.23
2024 Q2 ADDED 4,504,647 +232,687 +5.4% 2.36% $876.3M 2024-08-14 $187.00
2024 Q1 ADDED 4,271,960 +104,806 +2.5% 2.22% $744.2M 2024-05-14 $181.53
2023 Q4 ADDED 4,167,154 +312,060 +8.1% 2.07% $676.7M 2024-02-15 $151.55
41 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FAYEZ SAROFIM & CO and TXN

These are the practical questions this page is built to answer before you even open the full history table.

How long has FAYEZ SAROFIM & CO reported owning TXN?

FAYEZ SAROFIM & CO reported TXN across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TXN position in FAYEZ SAROFIM & CO's portfolio?

The largest reported portfolio weight for TXN was 2.38% in 2024 Q3.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q4, when FAYEZ SAROFIM & CO reported 3,619,966 shares, equal to 1.51% of portfolio, with an estimated market value of $628.0M.

What does the chart on this TXN ownership page compare?

The chart compares FAYEZ SAROFIM & CO's quarterly TXN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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