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Artemis Investment Management’s Texas Instruments TXN Stock Holding History

Artemis 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
Q3 		$45.7M Sell
163,174
-13,696
-8% -$3.79M 0.4% 88
2026
Q2 		$52.7M Buy
176,870
+6,515
+4% +$1.81M 0.47% 79
2026
Q1 		$33.1M Buy
170,355
+9,781
+6% +$1.98M 0.35% 88
2025
Q4 		$27.9M Sell
160,574
-706,778
-81% -$121M 0.34% 91
2025
Q3 		$159M Sell
867,352
-1,024
-0.1% -$200K 1.98% 7
2025
Q2 		$180M Buy
+868,376
New +$154M 2.31% 5
2024
Q3 		– Sell
-25,948
Closed -$5.05M – 229
2024
Q2 		$5.05M Buy
+25,948
New +$4.79M 0.07% 162
2022
Q4 		– Sell
-30,852
Closed -$4.78M – 261
2022
Q3 		$4.78M Buy
+30,852
New +$5.17M 0.05% 180
2021
Q4 		– Sell
-18,785
Closed -$3.61M – 320
2021
Q3 		$3.61M Sell
18,785
-929
-5% -$177K 0.03% 242
2021
Q2 		$3.79M Sell
19,714
-20,112
-50% -$3.77M 0.03% 239
2021
Q1 		$7.52M Buy
+39,826
New +$6.92M 0.07% 210
2020
Q2 		– Sell
-170,915
Closed -$17.1M – 281
2020
Q1 		$17.1M Sell
170,915
-75,484
-31% -$9.06M 0.03% 93
2019
Q4 		$31.6M Buy
+246,399
New +$30.4M 0.4% 81

Other funds holding TXN

HCM
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
ACM
Argent Capital Management St Louis, Missouri $3.14B AUM 31.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
BRCM
Bright Rock Capital Management Hanover, Massachusetts $529M AUM 8.66% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
MCP
Martin Capital Partners Eugene, Oregon $279M AUM 18.87% 1-Year Est. Return

Artemis Investment Management's TXN Position: Q3 2026 in Review

Artemis Investment Management reduced its Texas Instruments (TXN) stake by 7.7% in Q3 2026, selling an estimated $3.79M and leaving 163,174 shares worth $45.7M. The position accounts for 0.4% of the portfolio, ranked #88.

Artemis Investment Management first reported a position in TXN in Q4 2019 and has held it in 13 quarters since. The position peaked at $180M in Q2 2025. 93 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Artemis Investment Management held 163,174 shares of Texas Instruments worth $45.7M as of Q3 2026.
  • Artemis Investment Management sold 13,696 Texas Instruments shares in Q3 2026, an estimated $3.79M.
  • Texas Instruments made up 0.4% of Artemis Investment Management's portfolio in Q3 2026, its #88 holding.
  • Artemis Investment Management first reported a position in Texas Instruments in Q4 2019 and has held it in 13 quarters since.
  • Artemis Investment Management's Texas Instruments position peaked at $180M in Q2 2025.
  • 93 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Artemis Investment Management's 13F filing for Q3 2026, filed 8 Oct 2026.