Allen Investment Management’s Texas Instruments TXN Stock Holding History

Allen 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	$1.08M	Sell	3,627 -86	-2%	-$23.9K	0.01%	149
2026 Q1	$721K	Buy	3,713 +175	+5%	+$35.4K	0.01%	168
2025 Q4	$614K	Buy	+3,538	New	+$606K	0.01%	174
2024 Q4	–	Sell	-2,761	Closed	-$570K	–	220
2024 Q3	$570K	Buy	2,761 +1,269	+85%	+$255K	0.01%	167
2024 Q2	$290K	Buy	+1,492	New	+$276K	﹤0.01%	198
2022 Q1	–	Sell	-30,213	Closed	-$5.69M	–	247
2021 Q4	$5.69M	Buy	+30,213	New	+$5.8M	0.07%	81
2021 Q2	–	Sell	-2,513	Closed	-$475K	–	191
2021 Q1	$475K	Hold	2,513	–	–	0.01%	141
2020 Q4	$412K	Sell	2,513 -1,054	-30%	-$164K	0.01%	141
2020 Q3	$509K	Buy	3,567 +42	+1%	+$5.71K	0.01%	127
2020 Q2	$448K	Hold	3,525	–	–	0.01%	128
2020 Q1	$352K	Buy	3,525 +200	+6%	+$24K	0.01%	138
2019 Q4	$427K	Sell	3,325 -15	-0.4%	-$1.85K	0.01%	134
2019 Q3	$432K	Hold	3,340	–	–	0.01%	142
2019 Q2	$383K	Hold	3,340	–	–	0.01%	160
2019 Q1	$354K	Sell	3,340 -76	-2%	-$7.87K	0.01%	160
2018 Q4	$323K	Hold	3,416	–	–	0.01%	140
2018 Q3	$367K	Hold	3,416	–	–	0.01%	161
2018 Q2	$377K	Hold	3,416	–	–	0.01%	150
2018 Q1	$355K	Buy	+3,416	New	+$370K	0.01%	141

Other funds holding TXN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

Allen Investment Management's TXN Position: Q2 2026 in Review

Allen Investment Management reduced its Texas Instruments (TXN) stake by 2.3% in Q2 2026, selling an estimated $23.9K and leaving 3,627 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #149.

Allen Investment Management first reported a position in TXN in Q1 2018 and has held it in 19 quarters since. The position peaked at $5.69M in Q4 2021. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Allen Investment Management held 3,627 shares of Texas Instruments worth $1.08M as of Q2 2026.
Allen Investment Management sold 86 Texas Instruments shares in Q2 2026, an estimated $23.9K.
Texas Instruments made up 0.01% of Allen Investment Management's portfolio in Q2 2026, its #149 holding.
Allen Investment Management first reported a position in Texas Instruments in Q1 2018 and has held it in 19 quarters since.
Allen Investment Management's Texas Instruments position peaked at $5.69M in Q4 2021.
1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Allen Investment Management's 13F filing for Q2 2026, filed 5 Aug 2026.