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Channing Capital Management’s Texas Instruments TXN Stock Holding History

Channing 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 		$13M Sell
43,569
-23,178
-35% -$6.43M 0.3% 56
2026
Q1 		$13M Sell
66,747
-10,443
-14% -$2.11M 0.33% 49
2025
Q4 		$13.4M Buy
77,190
+11,016
+17% +$1.89M 0.34% 48
2025
Q3 		$12.2M Buy
66,174
+7,640
+13% +$1.49M 0.32% 55
2025
Q2 		$12.2M Buy
58,534
+2,259
+4% +$401K 0.34% 47
2025
Q1 		$10.1M Buy
56,275
+2,439
+5% +$457K 0.31% 59
2024
Q4 		$10.1M Buy
+53,836
New +$10.8M 0.27% 67

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Channing Capital Management's TXN Position: Q2 2026 in Review

Channing Capital Management reduced its Texas Instruments (TXN) stake by 35% in Q2 2026, selling an estimated $6.43M and leaving 43,569 shares worth $13M. The position accounts for 0.3% of the portfolio, ranked #56.

Channing Capital Management first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2025. 2,850 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Channing Capital Management held 43,569 shares of Texas Instruments worth $13M as of Q2 2026.
  • Channing Capital Management sold 23,178 Texas Instruments shares in Q2 2026, an estimated $6.43M.
  • Texas Instruments made up 0.3% of Channing Capital Management's portfolio in Q2 2026, its #56 holding.
  • Channing Capital Management first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
  • Channing Capital Management's Texas Instruments position peaked at $13.4M in Q4 2025.
  • 2,850 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Channing Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.