SEC 13F Intelligence

Schwartz Investment Counsel Inc / TXN

Schwartz Investment Counsel Inc’s Texas Instrs Inc Position

Does Schwartz Investment Counsel Inc own Texas Instrs Inc (TXN)? Yes488.9K shares worth $95M (+3.37% of its 13F portfolio) as of Q1 2026.

Position Value
$95M
Q1 2026
Shares
488.9K
% of Portfolio
+3.37%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $49MQ4 ’18Q1 ’19: $61MQ2 ’19: $66MQ3 ’19: $73MQ4 ’19: $72MQ4 ’19Q1 ’20: $54MQ2 ’20: $69MQ3 ’20: $85MQ4 ’20: $93MQ4 ’20Q1 ’21: $107MQ2 ’21: $108MQ3 ’21: $108MQ4 ’21: $106MQ4 ’21Q1 ’22: $103MQ2 ’22: $86MQ3 ’22: $83MQ4 ’22: $89MQ4 ’22Q1 ’23: $100MQ2 ’23: $97MQ3 ’23: $70MQ4 ’23: $75MQ4 ’23Q1 ’24: $88MQ2 ’24: $98MQ3 ’24: $100MQ4 ’24: $93MQ4 ’24Q1 ’25: $88MQ2 ’25: $102MQ3 ’25: $90MQ4 ’25: $85MQ4 ’25Q1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026488.9K$95M+3.37%
Q4 2025488.9K$85M+2.96%
Q3 2025488.9K$90M+3.01%
Q2 2025488.9K$102M+3.34%
Q1 2025488.8K$88M+3.02%
Q4 2024494.5K$93M+3.34%
Q3 2024484.5K$100M+3.56%
Q2 2024502.3K$98M+3.62%
Q1 2024502.3K$88M+3.19%
Q4 2023437.3K$75M+2.91%
Q3 2023437.3K$70M+2.97%
Q2 2023537.3K$97M+4.08%
Q1 2023537.1K$100M+4.37%
Q4 2022537.1K$89M+4.03%
Q3 2022537.1K$83M+4.27%
Q2 2022562.4K$86M+4.20%
Q1 2022562.4K$103M+4.34%
Q4 2021563.8K$106M+4.13%
Q3 2021563.8K$108M+4.46%
Q2 2021563.8K$108M+4.37%
Q1 2021563.8K$107M+4.63%
Q4 2020563.9K$93M+4.20%
Q3 2020595.5K$85M+4.29%
Q2 2020540.2K$69M+3.72%
Q1 2020540.4K$54M+3.59%
Q4 2019562.1K$72M+3.42%
Q3 2019563.1K$73M+3.70%
Q2 2019575.6K$66M+3.39%
Q1 2019572.3K$61M+3.25%
Q4 2018522.3K$49M+3.04%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Schwartz Investment Counsel Inc’s full portfolio or all institutional holders of TXN.