Adapt Investment Managers’s Texas Instruments TXN Stock Holding History

Adapt Investment Managers’s Portfolio TXN Stock Details TXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.6M	Sell	52,414 -95,737	-65%	-$26.6M	0.12%	90
2026 Q1	$28.8M	Buy	+148,151	New	+$30M	0.38%	46
2025 Q4	–	Sell	-129,069	Closed	-$22.1M	–	161
2025 Q3	$23.7M	Buy	+129,069	New	+$25.2M	0.22%	70
2025 Q2	–	Sell	-21,811	Closed	-$3.87M	–	110
2025 Q1	$3.92M	Buy	+21,811	New	+$4.08M	0.13%	59

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Adapt Investment Managers's TXN Position: Q2 2026 in Review

Adapt Investment Managers reduced its Texas Instruments (TXN) stake by 65% in Q2 2026, selling an estimated $26.6M and leaving 52,414 shares worth $15.6M. The position accounts for 0.12% of the portfolio, ranked #90.

Adapt Investment Managers first reported a position in TXN in Q1 2025 and has held it in 4 quarters since. The position peaked at $28.8M in Q1 2026. 963 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Adapt Investment Managers held 52,414 shares of Texas Instruments worth $15.6M as of Q2 2026.
Adapt Investment Managers sold 95,737 Texas Instruments shares in Q2 2026, an estimated $26.6M.
Texas Instruments made up 0.12% of Adapt Investment Managers's portfolio in Q2 2026, its #90 holding.
Adapt Investment Managers first reported a position in Texas Instruments in Q1 2025 and has held it in 4 quarters since.
Adapt Investment Managers's Texas Instruments position peaked at $28.8M in Q1 2026.
963 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Adapt Investment Managers's 13F filing for Q2 2026, filed 27 Jul 2026.