SEC 13F Intelligence

Exeter Financial, LLC / TXN

Exeter Financial, LLC’s Texas Instrs Inc Position

Does Exeter Financial, LLC own Texas Instrs Inc (TXN)? Yes — 20.3K shares worth $4M (+1.61% of its 13F portfolio) as of Q1 2026, up from 19.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
20.3K
% of Portfolio
+1.61%
Quarters Held
22
currently held

Position History TXN

Reported value by quarter
Q3 ’19: $216,000Q3 ’19Q1 ’21: $217,000Q2 ’21: $220,000Q3 ’21: $220,000Q3 ’21Q4 ’21: $210,000Q1 ’22: $492,000Q2 ’22: $491,000Q2 ’22Q3 ’22: $760,000Q4 ’22: $2MQ1 ’23: $3MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $3MQ1 ’25: $3MQ2 ’25: $4MQ2 ’25Q3 ’25: $4MQ4 ’25: $3MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.3K$4M+1.61%
Q4 202519.2K$3M+1.41%
Q3 202519.1K$4M+1.51%
Q2 202518.9K$4M+1.75%
Q1 202518.5K$3M+1.49%
Q4 202418.1K$3M+1.56%
Q3 202418.2K$4M+1.67%
Q2 202418.1K$4M+1.68%
Q1 202418.3K$3M+1.42%
Q4 202316.0K$3M+1.31%
Q3 202317.6K$3M+1.48%
Q2 202317.2K$3M+1.59%
Q1 202316.9K$3M+1.52%
Q4 202213.5K$2M+1.16%
Q3 20224.9K$760,000+0.44%
Q2 20223.2K$491,000+0.27%
Q1 20222.7K$492,000+0.27%
Q4 20211.1K$210,000+0.12%
Q3 20211.1K$220,000+0.13%
Q2 20211.1K$220,000+0.13%
Q1 20211.1K$217,000+0.14%
Q3 20191.7K$216,000+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Exeter Financial, LLC’s full portfolio or all institutional holders of TXN.