BNP Paribas 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
$331M Sell
1,108,966
-76,925
-6% -$21.3M 0.33% 49
2026
Q1
$230M Buy
1,185,891
+191,930
+19% +$38.9M 0.27% 72
2025
Q4
$172M Buy
993,961
+277,681
+39% +$47.6M 0.2% 101
2025
Q3
$132M Sell
716,280
-288,282
-29% -$56.4M 0.34% 58
2025
Q2
$209M Buy
1,004,562
+332,171
+49% +$59M 0.51% 34
2025
Q1
$121M Sell
672,391
-585,330
-47% -$110M 0.32% 69
2024
Q4
$236M Buy
1,257,721
+378,101
+43% +$75.6M 0.58% 30
2024
Q3
$182M Buy
879,620
+28,623
+3% +$5.75M 0.45% 42
2024
Q2
$166M Sell
850,997
-276,398
-25% -$51.1M 0.43% 47
2024
Q1
$196M Sell
1,127,395
-524,208
-32% -$87.4M 0.52% 38
2023
Q4
$282M Sell
1,651,603
-149,704
-8% -$23.2M 0.78% 20
2023
Q3
$286M Sell
1,801,307
-366,100
-17% -$62.5M 0.88% 14
2023
Q2
$390M Buy
2,167,407
+148,372
+7% +$25.5M 1.21% 10
2023
Q1
$376M Sell
2,019,035
-250,083
-11% -$44M 1.3% 8
2022
Q4
$375M Buy
2,269,118
+434,092
+24% +$72.4M 1.34% 7
2022
Q3
$284M Buy
1,835,026
+63,698
+4% +$10.7M 1.12% 9
2022
Q2
$272M Sell
1,771,328
-53,195
-3% -$8.95M 1.04% 10
2022
Q1
$335M Buy
1,824,523
+200,284
+12% +$35.3M 1.16% 10
2021
Q4
$306M Buy
1,624,239
+780,780
+93% +$150M 1.02% 13
2021
Q3
$162M Buy
843,459
+10,229
+1% +$1.95M 0.6% 29
2021
Q2
$160M Buy
833,230
+499,362
+150% +$93.6M 0.57% 34
2021
Q1
$63.1M Buy
333,868
+31,342
+10% +$5.44M 0.26% 91
2020
Q4
$49.7M Sell
302,526
-45,285
-13% -$7.04M 0.23% 109
2020
Q3
$49.7M Sell
347,811
-10,903
-3% -$1.48M 0.28% 87
2020
Q2
$45.5M Buy
358,714
+236,787
+194% +$27.6M 0.31% 83
2020
Q1
$12.2M Sell
121,927
-29,676
-20% -$3.56M 0.1% 227
2019
Q4
$19.4M Buy
151,603
+49,480
+48% +$6.11M 0.13% 211
2019
Q3
$13.2M Sell
102,123
-117,074
-53% -$14.4M 0.1% 256
2019
Q2
$25.2M Sell
219,197
-16,664
-7% -$1.86M 0.21% 141
2019
Q1
$25M Buy
235,861
+56,247
+31% +$5.83M 0.21% 132
2018
Q4
$16.8M Sell
179,614
-24,536
-12% -$2.37M 0.16% 177
2018
Q3
$21.9M Buy
204,150
+28,931
+17% +$3.22M 0.17% 170
2018
Q2
$19.3M Buy
175,219
+49,371
+39% +$5.34M 0.16% 169
2018
Q1
$13.1M Buy
125,848
+10,167
+9% +$1.1M 0.11% 263
2017
Q4
$12.1M Sell
115,681
-177,284
-61% -$17.3M 0.1% 278
2017
Q3
$26.3M Buy
292,965
+151,912
+108% +$12.5M 0.22% 107
2017
Q2
$10.9M Sell
141,053
-57,230
-29% -$4.59M 0.1% 286
2017
Q1
$16M Sell
198,283
-30,345
-13% -$2.35M 0.15% 180
2016
Q4
$16.7M Sell
228,628
-25,916
-10% -$1.85M 0.16% 160
2016
Q3
$17.9M Sell
254,544
-51,436
-17% -$3.51M 0.15% 171
2016
Q2
$19.2M Buy
305,980
+44,149
+17% +$2.62M 0.16% 161
2016
Q1
$15M Buy
261,831
+15,389
+6% +$817K 0.13% 218
2015
Q4
$13.5M Sell
246,442
-23,953
-9% -$1.34M 0.11% 238
2015
Q3
$13.4M Sell
270,395
-176,415
-39% -$8.61M 0.12% 253
2015
Q2
$23M Buy
446,810
+191,268
+75% +$10.6M 0.19% 147
2015
Q1
$14.6M Buy
255,542
+47,737
+23% +$2.68M 0.11% 258
2014
Q4
$11.1M Buy
207,805
+51,457
+33% +$2.6M 0.09% 286
2014
Q3
$7.46M Sell
156,348
-11,479
-7% -$550K 0.06% 345
2014
Q2
$8.02M Sell
167,827
-19,553
-10% -$913K 0.06% 340
2014
Q1
$8.84M Buy
187,380
+11,873
+7% +$524K 0.07% 303
2013
Q4
$7.71M Buy
175,507
+29,756
+20% +$1.25M 0.06% 324
2013
Q3
$5.87M Buy
145,751
+29,298
+25% +$1.14M 0.04% 348
2013
Q2
$4.06M Buy
+116,453
New +$4.16M 0.03% 457

Other funds holding TXN

BNP Paribas Asset Management's TXN Position: Q2 2026 in Review

BNP Paribas Asset Management reduced its Texas Instruments (TXN) stake by 6.5% in Q2 2026, selling an estimated $21.3M and leaving 1,108,966 shares worth $331M. The position accounts for 0.33% of the portfolio, ranked #49.

BNP Paribas Asset Management first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $390M in Q2 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • BNP Paribas Asset Management held 1,108,966 shares of Texas Instruments worth $331M as of Q2 2026.
  • BNP Paribas Asset Management sold 76,925 Texas Instruments shares in Q2 2026, an estimated $21.3M.
  • Texas Instruments made up 0.33% of BNP Paribas Asset Management's portfolio in Q2 2026, its #49 holding.
  • BNP Paribas Asset Management first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • BNP Paribas Asset Management's Texas Instruments position peaked at $390M in Q2 2023.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on BNP Paribas Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.