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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AGF Management's TXN Position: Q1 2026 in Review

AGF Management sold out of Texas Instruments (TXN) in Q1 2026, closing a stake of 46,689 shares — an estimated $8.1M sold.

AGF Management first reported a position in TXN in Q4 2022 and held it in 13 quarters. The position peaked at $27.7M in Q4 2022. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • AGF Management reported no remaining Texas Instruments position as of Q1 2026 after selling out during the quarter.
  • AGF Management sold 46,689 Texas Instruments shares in Q1 2026, an estimated $8.1M.
  • AGF Management first reported a position in Texas Instruments in Q4 2022 and held it in 13 quarters.
  • AGF Management's Texas Instruments position peaked at $27.7M in Q4 2022.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on AGF Management's 13F filing for Q1 2026, filed 7 May 2026.