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Agate Pass Investment Management’s Texas Instruments TXN Stock Holding History

Agate Pass Investment Management’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 		$3.46M Sell
11,620
-935
-7% -$259K 1.28% 22
2026
Q1 		$2.44M Sell
12,555
-1,189
-9% -$241K 0.95% 33
2025
Q4 		$2.38M Sell
13,744
-526
-4% -$90.1K 0.89% 33
2025
Q3 		$2.62M Buy
14,270
+198
+1% +$38.7K 1% 31
2025
Q2 		$2.92M Buy
14,072
+2,244
+19% +$398K 1.2% 25
2025
Q1 		$2.13M Buy
11,828
+229
+2% +$42.9K 0.91% 35
2024
Q4 		$2.17M Buy
11,599
+389
+3% +$77.8K 0.98% 32
2024
Q3 		$2.32M Buy
11,210
+122
+1% +$24.5K 1.16% 27
2024
Q2 		$2.16M Buy
11,088
+148
+1% +$27.3K 1.15% 28
2024
Q1 		$1.91M Buy
10,940
+596
+6% +$99.4K 1.02% 33
2023
Q4 		$1.76M Buy
10,344
+1,614
+18% +$250K 1.02% 32
2023
Q3 		$1.39M Buy
8,730
+461
+6% +$78.7K 0.94% 36
2023
Q2 		$1.49M Buy
8,269
+1,198
+17% +$206K 0.9% 36
2023
Q1 		$1.32M Buy
7,071
+360
+5% +$63.3K 0.86% 36
2022
Q4 		$1.11M Buy
6,711
+11
+0.2% +$1.83K 0.78% 41
2022
Q3 		$1.04M Buy
6,700
+1,710
+34% +$287K 0.79% 41
2022
Q2 		$767K Buy
4,990
+130
+3% +$21.9K 0.54% 51
2022
Q1 		$892K Buy
4,860
+590
+14% +$104K 0.56% 50
2021
Q4 		$805K Buy
+4,270
New +$820K 0.5% 55

Other funds holding TXN

Assenagon Asset Management
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
CF
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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Agate Pass Investment Management's TXN Position: Q2 2026 in Review

Agate Pass Investment Management reduced its Texas Instruments (TXN) stake by 7.4% in Q2 2026, selling an estimated $259K and leaving 11,620 shares worth $3.46M. The position accounts for 1.28% of the portfolio, ranked #22.

Agate Pass Investment Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 762 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Agate Pass Investment Management held 11,620 shares of Texas Instruments worth $3.46M as of Q2 2026.
  • Agate Pass Investment Management sold 935 Texas Instruments shares in Q2 2026, an estimated $259K.
  • Texas Instruments made up 1.28% of Agate Pass Investment Management's portfolio in Q2 2026, its #22 holding.
  • Agate Pass Investment Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • 762 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Agate Pass Investment Management's 13F filing for Q2 2026, filed 8 Jul 2026.