AGF Management’s Texas Instruments TXN Stock Holding History

AGF 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	$1.2M	Buy	+4,019	New	+$1.11M	﹤0.01%	551
2026 Q1	–	Sell	-46,689	Closed	-$8.1M	–	675
2025 Q4	$8.1M	Sell	46,689 -8,120	-15%	-$1.39M	0.04%	220
2025 Q3	$10.1M	Sell	54,809 -120	-0.2%	-$23.5K	0.04%	221
2025 Q2	$11.4M	Buy	54,929 +6,853	+14%	+$1.22M	0.05%	201
2025 Q1	$8.64M	Sell	48,076 -8,132	-14%	-$1.52M	0.05%	208
2024 Q4	$10.5M	Buy	56,208 +20,785	+59%	+$4.15M	0.05%	202
2024 Q3	$7.32M	Sell	35,423 -70	-0.2%	-$14.1K	0.04%	240
2024 Q2	$6.9M	Sell	35,493 -9,901	-22%	-$1.83M	0.04%	232
2024 Q1	$7.91M	Sell	45,394 -5,804	-11%	-$968K	0.04%	233
2023 Q4	$8.73M	Buy	51,198 +874	+2%	+$135K	0.05%	215
2023 Q3	$8M	Sell	50,324 -1,206	-2%	-$206K	0.06%	204
2023 Q2	$9.28M	Sell	51,530 -41,820	-45%	-$7.2M	0.07%	189
2023 Q1	$17.4M	Sell	93,350 -74,491	-44%	-$13.1M	0.12%	153
2022 Q4	$27.7M	Buy	+167,841	New	+$28M	0.2%	127

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

AGF Management's TXN Position: Q2 2026 in Review

AGF Management opened a new position in Texas Instruments (TXN) in Q2 2026: 4,019 shares worth $1.2M. The stake represents ﹤0.01% of the portfolio and ranks #551 among its holdings. This is a return to the name: AGF Management previously reported a position in TXN as recently as Q4 2025.

AGF Management first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $27.7M in Q4 2022. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

AGF Management held 4,019 shares of Texas Instruments worth $1.2M as of Q2 2026.
Texas Instruments was a new AGF Management position in Q2 2026.
Texas Instruments made up ﹤0.01% of AGF Management's portfolio in Q2 2026, its #551 holding.
AGF Management first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
AGF Management's Texas Instruments position peaked at $27.7M in Q4 2022.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on AGF Management's 13F filing for Q2 2026, filed 10 Aug 2026.