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Exeter Financial, LLC

SEC CIK
0001752045
Latest filing
Jul 16, 2026

TXN holding history

Texas Instruments Inc in every 13F filed by Exeter Financial, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TXN overviewAll 13F holders of TXNFull Q2 2026 holdings

Shares (Q2 2026)
17,469
Value
$5.21M
% of portfolio
2.0%
Quarters held
22
Since Q1 2021
Holdings of TXN by Exeter Financial, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,469$5.21M2.0%−2,793−13.8%ReducedHolders
Q1 202620,262$3.93M1.6%+1,087+5.7%AddedHolders
Q4 202519,175$3.33M1.4%+120+0.6%AddedHolders
Q3 202519,055$3.50M1.5%+118+0.6%AddedHolders
Q2 202518,937$3.93M1.8%+439+2.4%AddedHolders
Q1 202518,498$3.32M1.5%+367+2.0%AddedHolders
Q4 202418,131$3.40M1.6%−92−0.5%ReducedHolders
Q3 202418,223$3.76M1.7%+110+0.6%AddedHolders
Q2 202418,113$3.52M1.7%−162−0.9%ReducedHolders
Q1 202418,275$3.08M1.4%+2,308+14.5%AddedHolders
Q4 202315,967$2.69M1.3%−1,626−9.2%ReducedHolders
Q3 202317,593$2.80M1.5%+409+2.4%AddedHolders
Q2 202317,184$3.07M1.6%+292+1.7%AddedHolders
Q1 202316,892$3.03M1.5%+3,435+25.5%AddedHolders
Q4 202213,457$2.22M1.2%+8,550+174.2%AddedHolders
Q3 20224,907$760.0K0.4%+1,710+53.5%AddedHolders
Q2 20223,197$491.0K0.3%+515+19.2%AddedHolders
Q1 20222,682$492.0K0.3%+1,535+133.8%AddedHolders
Q4 20211,147$210.0K0.1%00.0%UnchangedHolders
Q3 20211,147$220.0K0.1%00.0%UnchangedHolders
Q2 20211,147$220.0K0.1%−1−0.1%ReducedHolders
Q1 20211,148$217.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.