TXN β€” TEXAS INSTRS INC

Ownership history in SYM FINANCIAL Corp  Β·  4 quarters on record

This page tracks every 13F SEC filing in which SYM FINANCIAL Corp reported a position in TEXAS INSTRS INC (TXN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2024 Q4)
πŸ“Š Avg. % of fund
0.05%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

SYM FINANCIAL Corp Γ— TXN AI Analytics

πŸ“‰ SYM FINANCIAL Corp underperformed the S&P 500 by –16.6% annually on this TXN position. Timing score: 0% (0/3 decisions correct). Average cost basis: $180.46. Maximum drawdown during holding period: –10.9%.

πŸ“ˆ Position Alpha vs SPY
-16.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 16.6% ann.
3 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct

πŸ’° Entry Quality
$180.46
+0.3% vs current ($180.92)

Best entry: $180.44 (2024 Q4)  Β·  Worst: $202.98 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–10.9%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TXN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,499 -7 -0.5% 0.03% $275K $180.92
2025 Q2 ADDED 1,506 +3 +0.2% 0.03% $313K $202.98
2025 Q1 REDUCED 1,503 -2,166 -59.0% 0.03% $270K $174.20
2024 Q4 INITIATED 3,669 β€” β€” 0.09% $688K $180.44
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