Bright Rock Capital Management’s Texas Instruments TXN Stock Holding History

Bright Rock 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	$11.6M	Sell	39,000 -20,000	-34%	-$5.55M	2.33%	12
2026 Q1	$11.5M	Hold	59,000	–	–	2.26%	13
2025 Q4	$10.2M	Hold	59,000	–	–	2.01%	14
2025 Q3	$10.8M	Hold	59,000	–	–	2.12%	16
2025 Q2	$12.2M	Hold	59,000	–	–	2.48%	8
2025 Q1	$10.6M	Hold	59,000	–	–	2.23%	11
2024 Q4	$11.1M	Hold	59,000	–	–	2.36%	13
2024 Q3	$12.2M	Hold	59,000	–	–	2.45%	11
2024 Q2	$11.5M	Hold	59,000	–	–	2.42%	11
2024 Q1	$10.3M	Buy	59,000 +15,000	+34%	+$2.5M	2.13%	16
2023 Q4	$7.5M	Buy	44,000 +4,000	+10%	+$620K	1.7%	24
2023 Q3	$6.36M	Hold	40,000	–	–	1.55%	26
2023 Q2	$7.2M	Hold	40,000	–	–	1.68%	22
2023 Q1	$7.44M	Hold	40,000	–	–	1.86%	18
2022 Q4	$6.61M	Hold	40,000	–	–	1.71%	22
2022 Q3	$6.19M	Hold	40,000	–	–	1.74%	19
2022 Q2	$6.15M	Buy	+40,000	New	+$6.73M	1.66%	23
2022 Q1	–	Sell	-25,000	Closed	-$4.71M	–	79
2021 Q4	$4.71M	Buy	+25,000	New	+$4.8M	1.07%	37

Other funds holding TXN

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

Bright Rock Capital Management's TXN Position: Q2 2026 in Review

Bright Rock Capital Management reduced its Texas Instruments (TXN) stake by 34% in Q2 2026, selling an estimated $5.55M and leaving 39,000 shares worth $11.6M. The position accounts for 2.33% of the portfolio, ranked #12.

Bright Rock Capital Management first reported a position in TXN in Q4 2021 and has held it in 18 quarters since. The position peaked at $12.2M in Q2 2025. 792 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Bright Rock Capital Management held 39,000 shares of Texas Instruments worth $11.6M as of Q2 2026.
Bright Rock Capital Management sold 20,000 Texas Instruments shares in Q2 2026, an estimated $5.55M.
Texas Instruments made up 2.33% of Bright Rock Capital Management's portfolio in Q2 2026, its #12 holding.
Bright Rock Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 18 quarters since.
Bright Rock Capital Management's Texas Instruments position peaked at $12.2M in Q2 2025.
792 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bright Rock Capital Management's 13F filing for Q2 2026, filed 8 Jul 2026.