Addis & Hill’s Texas Instruments TXN Stock Holding History

Addis & Hill’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	$457K	Hold	1,534	–	–	0.25%	27
2026 Q1	$298K	Hold	1,534	–	–	0.18%	27
2025 Q4	$266K	Hold	1,534	–	–	0.16%	27
2025 Q3	$277K	Hold	1,534	–	–	0.17%	27
2025 Q2	$318K	Hold	1,534	–	–	0.21%	26
2025 Q1	$276K	Buy	+1,534	New	+$287K	0.19%	26
2024 Q4	–	Sell	-1,534	Closed	-$317K	–	27
2024 Q3	$317K	Buy	+1,534	New	+$308K	0.24%	28
2024 Q2	–	Sell	-1,534	Closed	-$261K	–	27
2024 Q1	$261K	Buy	+1,534	New	+$256K	0.22%	27

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Addis & Hill's TXN Position: Q2 2026 in Review

Addis & Hill held its Texas Instruments (TXN) position steady in Q2 2026 at 1,534 shares worth $457K. The position accounts for 0.25% of the portfolio, ranked #27.

Addis & Hill first reported a position in TXN in Q1 2024 and has held it in 8 quarters since. 609 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Addis & Hill held 1,534 shares of Texas Instruments worth $457K as of Q2 2026.
Addis & Hill left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.25% of Addis & Hill's portfolio in Q2 2026, its #27 holding.
Addis & Hill first reported a position in Texas Instruments in Q1 2024 and has held it in 8 quarters since.
609 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Addis & Hill's 13F filing for Q2 2026, filed 7 Jul 2026.