Aureus Asset Management’s Texas Instruments TXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $21.7M | Buy |
72,675
+31,502
| +77% | +$8.74M | 1.32% | 24 |
|
|
2026
Q1 | $7.99M | Buy |
41,173
+157
| +0.4% | +$31.8K | 0.53% | 35 |
|
|
2025
Q4 | $7.12M | Buy |
41,016
+5,889
| +17% | +$1.01M | 0.45% | 38 |
|
|
2025
Q3 | $6.45M | Buy |
35,127
+10,704
| +44% | +$2.09M | 0.42% | 38 |
|
|
2025
Q2 | $5.07M | Buy |
24,423
+22,022
| +917% | +$3.91M | 0.32% | 53 |
|
|
2025
Q1 | $431K | Buy |
2,401
+476
| +25% | +$89.1K | 0.03% | 133 |
|
|
2024
Q4 | $361K | Sell |
1,925
-187
| -9% | -$37.4K | 0.02% | 148 |
|
|
2024
Q3 | $436K | Buy |
2,112
+187
| +10% | +$37.6K | 0.03% | 135 |
|
|
2024
Q2 | $374K | Sell |
1,925
-248
| -11% | -$45.8K | 0.03% | 143 |
|
|
2024
Q1 | $379K | Buy |
2,173
+17
| +0.8% | +$2.83K | 0.03% | 138 |
|
|
2023
Q4 | $368K | Sell |
2,156
-203
| -9% | -$31.5K | 0.03% | 136 |
|
|
2023
Q3 | $375K | Sell |
2,359
-266
| -10% | -$45.4K | 0.03% | 139 |
|
|
2023
Q2 | $473K | Sell |
2,625
-1,563
| -37% | -$269K | 0.04% | 121 |
|
|
2023
Q1 | $779K | Buy |
4,188
+733
| +21% | +$129K | 0.06% | 96 |
|
|
2022
Q4 | $571K | Sell |
3,455
-493
| -12% | -$82.2K | 0.05% | 117 |
|
|
2022
Q3 | $611K | Buy |
3,948
+42
| +1% | +$7.04K | 0.05% | 110 |
|
|
2022
Q2 | $600K | Hold |
3,906
| – | – | 0.05% | 114 |
|
|
2022
Q1 | $717K | Hold |
3,906
| – | – | 0.05% | 123 |
|
|
2021
Q4 | $736K | Buy |
3,906
+3
| +0.1% | +$576 | 0.05% | 107 |
|
|
2021
Q3 | $750K | Buy |
3,903
+167
| +4% | +$31.8K | 0.05% | 106 |
|
|
2021
Q2 | $718K | Buy |
3,736
+2,378
| +175% | +$446K | 0.05% | 119 |
|
|
2021
Q1 | $257K | Sell |
1,358
-122
| -8% | -$21.2K | 0.02% | 152 |
|
|
2020
Q4 | $243K | Sell |
1,480
-320
| -18% | -$49.8K | 0.02% | 166 |
|
|
2020
Q3 | $257K | Sell |
1,800
-325
| -15% | -$44.2K | 0.02% | 153 |
|
|
2020
Q2 | $270K | Buy |
+2,125
| New | +$248K | 0.03% | 136 |
|
|
2020
Q1 | – | Sell |
-2,141
| Closed | -$275K | – | 175 |
|
|
2019
Q4 | $275K | Buy |
2,141
+101
| +5% | +$12.5K | 0.03% | 154 |
|
|
2019
Q3 | $264K | Sell |
2,040
-171
| -8% | -$21.1K | 0.03% | 145 |
|
|
2019
Q2 | $254K | Buy |
2,211
+128
| +6% | +$14.3K | 0.03% | 157 |
|
|
2019
Q1 | $221K | Sell |
2,083
-70
| -3% | -$7.25K | 0.03% | 161 |
|
|
2018
Q4 | $203K | Sell |
2,153
-212
| -9% | -$20.5K | 0.03% | 161 |
|
|
2018
Q3 | $254K | Buy |
2,365
+5
| +0.2% | +$556 | 0.03% | 168 |
|
|
2018
Q2 | $260K | Buy |
+2,360
| New | +$255K | 0.04% | 166 |
|
|
2018
Q1 | – | Sell |
-2,201
| Closed | -$230K | – | 194 |
|
|
2017
Q4 | $230K | Buy |
+2,201
| New | +$214K | 0.04% | 166 |
|
|
2017
Q2 | – | Sell |
-5,113
| Closed | -$411K | – | 187 |
|
|
2017
Q1 | $411K | Buy |
+5,113
| New | +$396K | 0.07% | 113 |
|
Other funds holding TXN
Aureus Asset Management's TXN Position: Q2 2026 in Review
Aureus Asset Management increased its Texas Instruments (TXN) stake by 77% in Q2 2026, buying an estimated $8.74M and bringing the position to 72,675 shares worth $21.7M. The position accounts for 1.32% of the portfolio, ranked #24.
Aureus Asset Management first reported a position in TXN in Q1 2017 and has held it in 34 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.
- Aureus Asset Management held 72,675 shares of Texas Instruments worth $21.7M as of Q2 2026.
- Aureus Asset Management bought 31,502 Texas Instruments shares in Q2 2026, an estimated $8.74M.
- Texas Instruments made up 1.32% of Aureus Asset Management's portfolio in Q2 2026, its #24 holding.
- Aureus Asset Management first reported a position in Texas Instruments in Q1 2017 and has held it in 34 quarters since.
- 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.
Based on Aureus Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.