TXN Texas Instruments Inc

Ownership history in Verity & Verity, LLC  ·  41 quarters on record

AI Ownership Summary

Verity & Verity, LLC reported Texas Instruments Inc (TXN) in 41 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.01% in 2024 Q2. The latest visible filing shows TXN at 1.59% 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 Verity & Verity, LLC's position in Texas Instruments Inc, 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 1.59% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.01% in 2024 Q2

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 Verity & Verity, LLC held TXN — position size vs. price
% of Fund (quarterly)    TXN price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 118,320 +5,143 +4.5% 1.59% $20.5M 2026-02-14 (Est.) $226.16
2025 Q3 ADDED 113,177 +1,641 +1.5% 1.66% $20.8M 2025-10-21 $178.08
2025 Q2 ADDED 111,536 +400 +0.4% 1.99% $23.2M 2025-08-12 $190.02
2025 Q1 ADDED 111,136 +3,910 +3.6% 1.75% $20.0M 2025-04-16 $142.06
2024 Q4 ADDED 107,226 +10,801 +11.2% 1.83% $20.1M 2025-01-15 $190.06
2024 Q3 ADDED 96,425 +3,358 +3.6% 1.95% $19.9M 2024-11-07 $209.33
2024 Q2 ADDED 93,067 +23,648 +34.1% 2.01% $18.1M 2024-08-08 $184.79
2023 Q4 ADDED 69,419 +1,749 +2.6% 1.38% $11.8M 2024-02-12 $151.90
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Verity & Verity, LLC and TXN

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

How long has Verity & Verity, LLC reported owning TXN?

Verity & Verity, LLC reported TXN across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported TXN position in Verity & Verity, LLC's portfolio?

The largest reported portfolio weight for TXN was 2.01% in 2024 Q2.

What is the latest reported TXN position on this page?

The most recent filing on this page is 2025 Q4, when Verity & Verity, LLC reported 118,320 shares, equal to 1.59% of portfolio, with an estimated market value of $20.5M.

What does the chart on this TXN ownership page compare?

The chart compares Verity & Verity, LLC'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.

← Back to Verity & Verity, LLC Holdings