Aristotle Capital Management
TXN icon

Aristotle Capital Management’s Texas Instruments TXN Stock Holding History

Aristotle Capital 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 		$265K Buy
+890
New +$247K ﹤0.01% 195
2018
Q2 		– Sell
-18,126
Closed -$1.88M – 206
2018
Q1 		$1.88M Sell
18,126
-560
-3% -$60.6K 0.01% 132
2017
Q4 		$1.95M Hold
18,686
– – 0.01% 139
2017
Q3 		$1.68M Hold
18,686
– – 0.01% 111
2017
Q2 		$1.44M Sell
18,686
-24,489
-57% -$1.96M 0.01% 76
2017
Q1 		$3.48M Sell
43,175
-3,731,339
-99% -$289M 0.03% 65
2016
Q4 		$275M Buy
3,774,514
+29,270
+0.8% +$2.09M 2.6% 12
2016
Q3 		$263M Sell
3,745,244
-122,577
-3% -$8.36M 2.73% 11
2016
Q2 		$242M Buy
3,867,821
+7,978
+0.2% +$474K 2.63% 12
2016
Q1 		$222M Buy
3,859,843
+109,603
+3% +$5.82M 2.57% 13
2015
Q4 		$206M Buy
3,750,240
+6,279
+0.2% +$350K 2.48% 18
2015
Q3 		$185M Buy
3,743,961
+143,487
+4% +$7M 2.31% 18
2015
Q2 		$185M Buy
3,600,474
+55,601
+2% +$3.07M 2.18% 21
2015
Q1 		$203M Sell
3,544,873
-62,715
-2% -$3.52M 2.52% 12
2014
Q4 		$193M Buy
3,607,588
+45,912
+1% +$2.32M 2.47% 18
2014
Q3 		$170M Buy
3,561,676
+72,925
+2% +$3.5M 2.24% 25
2014
Q2 		$167M Buy
3,488,751
+273,126
+8% +$12.7M 2.22% 20
2014
Q1 		$152M Buy
3,215,625
+58,157
+2% +$2.57M 2.2% 24
2013
Q4 		$139M Buy
3,157,468
+435,054
+16% +$18.2M 2.2% 22
2013
Q3 		$110M Buy
2,722,414
+551,588
+25% +$21.4M 2.2% 20
2013
Q2 		$75.7M Buy
+2,170,826
New +$77.6M 2.08% 25

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Aristotle Capital Management's TXN Position: Q2 2026 in Review

Aristotle Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 890 shares worth $265K. The stake represents ﹤0.01% of the portfolio and ranks #195 among its holdings. This is a return to the name: Aristotle Capital Management previously reported a position in TXN as recently as Q1 2018.

Aristotle Capital Management first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. The position peaked at $275M in Q4 2016. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Aristotle Capital Management held 890 shares of Texas Instruments worth $265K as of Q2 2026.
  • Texas Instruments was a new Aristotle Capital Management position in Q2 2026.
  • Texas Instruments made up ﹤0.01% of Aristotle Capital Management's portfolio in Q2 2026, its #195 holding.
  • Aristotle Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
  • Aristotle Capital Management's Texas Instruments position peaked at $275M in Q4 2016.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Aristotle Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.