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Chesapeake Asset Management’s Texas Instruments TXN Stock Holding History

Chesapeake Asset 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 		$198K Buy
663
+23
+4% +$6.38K 0.15% 110
2026
Q1 		$124K Sell
640
-450
-41% -$91.1K 0.1% 118
2025
Q4 		$189K Sell
1,090
-474
-30% -$81.2K 0.16% 100
2025
Q3 		$287K Sell
1,564
-938
-37% -$183K 0.25% 79
2025
Q2 		$519K Sell
2,502
-417
-14% -$74K 0.47% 50
2025
Q1 		$525K Buy
2,919
+140
+5% +$26.2K 0.49% 53
2024
Q4 		$521K Sell
2,779
-30
-1% -$6K 0.49% 48
2024
Q3 		$580K Buy
2,809
+95
+4% +$19.1K 0.5% 48
2024
Q2 		$528K Sell
2,714
-113
-4% -$20.9K 0.5% 43
2024
Q1 		$492K Sell
2,827
-2,116
-43% -$353K 0.49% 49
2023
Q4 		$843K Buy
4,943
+50
+1% +$7.75K 0.75% 41
2023
Q3 		$778K Buy
4,893
+15
+0.3% +$2.56K 0.75% 36
2023
Q2 		$878K Sell
4,878
-1,428
-23% -$246K 0.79% 34
2023
Q1 		$1.17M Buy
+6,306
New +$1.11M 1.07% 25
2019
Q4 		$353K Hold
2,750
– – 0.6% 31
2019
Q3 		$355K Hold
2,750
– – 0.67% 30
2019
Q2 		$316K Hold
2,750
– – 0.52% 38
2019
Q1 		$292K Hold
2,750
– – 0.5% 37
2018
Q4 		$260K Hold
2,750
– – 0.48% 33
2018
Q3 		$295K Hold
2,750
– – 0.34% 53
2018
Q2 		$303K Hold
2,750
– – 0.35% 52
2018
Q1 		$286K Sell
2,750
-8,189
-75% -$887K 0.31% 57
2017
Q4 		$1.14M Sell
10,939
-10,344
-49% -$1.01M 1.1% 29
2017
Q3 		$1.91M Buy
21,283
+17,685
+492% +$1.45M 1.72% 20
2017
Q2 		$277K Sell
3,598
-27,703
-89% -$2.22M 0.26% 56
2017
Q1 		$2.52M Buy
31,301
+28,551
+1,038% +$2.21M 2.08% 13
2016
Q4 		$201K Buy
+2,750
New +$196K 0.17% 70

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

Chesapeake Asset Management's TXN Position: Q2 2026 in Review

Chesapeake Asset Management increased its Texas Instruments (TXN) stake by 3.6% in Q2 2026, buying an estimated $6.38K and bringing the position to 663 shares worth $198K. The position accounts for 0.15% of the portfolio, ranked #110.

Chesapeake Asset Management first reported a position in TXN in Q4 2016 and has held it in 27 quarters since. The position peaked at $2.52M in Q1 2017. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Chesapeake Asset Management held 663 shares of Texas Instruments worth $198K as of Q2 2026.
  • Chesapeake Asset Management bought 23 Texas Instruments shares in Q2 2026, an estimated $6.38K.
  • Texas Instruments made up 0.15% of Chesapeake Asset Management's portfolio in Q2 2026, its #110 holding.
  • Chesapeake Asset Management first reported a position in Texas Instruments in Q4 2016 and has held it in 27 quarters since.
  • Chesapeake Asset Management's Texas Instruments position peaked at $2.52M in Q1 2017.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.