SEC 13F Intelligence

Fayez Sarofim & Co / TXN

Fayez Sarofim & Co’s Texas Instrs Inc Position

Does Fayez Sarofim & Co own Texas Instrs Inc (TXN)? Yes — 3.46M shares worth $672M (+1.72% of its 13F portfolio) as of Q1 2026, down from 3.62M shares the prior filed quarter.

Position Value
$672M
Q1 2026
Shares
3.46M
% of Portfolio
+1.72%
Quarters Held
30
currently held

Position History TXN

Reported value by quarter
Q4 ’18: $270MQ4 ’18Q1 ’19: $302MQ2 ’19: $329MQ3 ’19: $373MQ4 ’19: $361MQ4 ’19Q1 ’20: $280MQ2 ’20: $448MQ3 ’20: $498MQ4 ’20: $571MQ4 ’20Q1 ’21: $643MQ2 ’21: $655MQ3 ’21: $674MQ4 ’21: $653MQ4 ’21Q1 ’22: $627MQ2 ’22: $523MQ3 ’22: $518MQ4 ’22: $550MQ4 ’22Q1 ’23: $626MQ2 ’23: $600MQ3 ’23: $613MQ4 ’23: $677MQ4 ’23Q1 ’24: $744MQ2 ’24: $876MQ3 ’24: $935MQ4 ’24: $887MQ4 ’24Q1 ’25: $846MQ2 ’25: $937MQ3 ’25: $758MQ4 ’25: $628MQ4 ’25Q1 ’26: $672Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.46M$672M+1.72%
Q4 20253.62M$628M+1.51%
Q3 20254.10M$758M+1.76%
Q2 20254.48M$937M+2.25%
Q1 20254.67M$846M+2.10%
Q4 20244.69M$887M+2.16%
Q3 20244.52M$935M+2.38%
Q2 20244.50M$876M+2.36%
Q1 20244.27M$744M+2.22%
Q4 20234.17M$677M+2.07%
Q3 20233.86M$613M+2.07%
Q2 20233.33M$600M+2.10%
Q1 20233.37M$626M+2.19%
Q4 20223.33M$550M+2.03%
Q3 20223.35M$518M+2.05%
Q2 20223.41M$523M+1.91%
Q1 20223.42M$627M+1.98%
Q4 20213.46M$653M+1.96%
Q3 20213.50M$674M+2.23%
Q2 20213.41M$655M+2.20%
Q1 20213.40M$643M+2.36%
Q4 20203.48M$571M+2.19%
Q3 20203.49M$498M+2.14%
Q2 20203.53M$448M+2.07%
Q1 20202.80M$280M+1.72%
Q4 20192.81M$361M+1.74%
Q3 20192.89M$373M+1.92%
Q2 20192.87M$329M+1.70%
Q1 20192.85M$302M+1.59%
Q4 20182.86M$270M+1.63%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Fayez Sarofim & Co’s full portfolio or all institutional holders of TXN.