AIM
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Avity Investment Management’s Texas Instruments TXN Stock Holding History

Avity 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 		$52.7M Sell
176,759
-17,869
-9% -$4.96M 3.36% 9
2026
Q1 		$37.8M Buy
194,628
+10,389
+6% +$2.1M 2.75% 15
2025
Q4 		$32M Sell
184,239
-10,188
-5% -$1.74M 2.24% 19
2025
Q3 		$35.7M Sell
194,427
-3,294
-2% -$644K 2.51% 19
2025
Q2 		$41.1M Sell
197,721
-3,303
-2% -$586K 3.05% 12
2025
Q1 		$36.1M Buy
201,024
+2,102
+1% +$394K 2.92% 16
2024
Q4 		$37.3M Buy
198,922
+3,180
+2% +$636K 2.92% 13
2024
Q3 		$40.4M Buy
195,742
+236
+0.1% +$47.4K 3.15% 15
2024
Q2 		$38M Sell
195,506
-4,420
-2% -$817K 3.07% 16
2024
Q1 		$34.8M Buy
199,926
+28,597
+17% +$4.77M 2.88% 20
2023
Q4 		$29.2M Sell
171,329
-49
-0% -$7.59K 2.62% 22
2023
Q3 		$27.3M Sell
171,378
-5,130
-3% -$875K 2.73% 21
2023
Q2 		$31.8M Buy
176,508
+3,083
+2% +$531K 2.94% 17
2023
Q1 		$32.3M Buy
173,425
+21,962
+14% +$3.86M 3.14% 14
2022
Q4 		$25M Buy
151,463
+12,888
+9% +$2.15M 2.56% 21
2022
Q3 		$21.4M Sell
138,575
-3,347
-2% -$561K 2.33% 25
2022
Q2 		$21.8M Sell
141,922
-2,131
-1% -$358K 2.24% 24
2022
Q1 		$26.4M Sell
144,053
-53,083
-27% -$9.36M 2.32% 24
2021
Q4 		$37.2M Buy
197,136
+2,149
+1% +$413K 2.89% 19
2021
Q3 		$37.5M Sell
194,987
-702
-0.4% -$134K 3.16% 16
2021
Q2 		$37.6M Buy
195,689
+1,284
+0.7% +$241K 3.18% 16
2021
Q1 		$36.7M Buy
194,405
+1,014
+0.5% +$176K 3.33% 13
2020
Q4 		$31.7M Buy
193,391
+405
+0.2% +$63K 3.03% 18
2020
Q3 		$27.6M Buy
+192,986
New +$26.2M 2.87% 19

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

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

Avity Investment Management reduced its Texas Instruments (TXN) stake by 9.2% in Q2 2026, selling an estimated $4.96M and leaving 176,759 shares worth $52.7M. The position accounts for 3.36% of the portfolio, ranked #9.

Avity Investment Management first reported a position in TXN in Q3 2020 and has held it in 24 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Avity Investment Management held 176,759 shares of Texas Instruments worth $52.7M as of Q2 2026.
  • Avity Investment Management sold 17,869 Texas Instruments shares in Q2 2026, an estimated $4.96M.
  • Texas Instruments made up 3.36% of Avity Investment Management's portfolio in Q2 2026, its #9 holding.
  • Avity Investment Management first reported a position in Texas Instruments in Q3 2020 and has held it in 24 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Avity Investment Management's 13F filing for Q2 2026, filed 9 Jul 2026.