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CMG Global Holdings’s Texas Instruments TXN Stock Holding History

CMG Global Holdings’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 		$2.69M Sell
9,028
-67
-0.7% -$18.6K 1.14% 28
2026
Q1 		$1.77M Sell
9,095
-96
-1% -$19.4K 0.84% 34
2025
Q4 		$2.05M Sell
9,191
-19
-0.2% -$3.25K 0.91% 32
2025
Q3 		$1.61M Sell
9,210
-52
-0.6% -$10.2K 0.79% 37
2025
Q2 		$1.75M Hold
9,262
– – 0.92% 37
2025
Q1 		$1.5M Sell
9,262
-36
-0.4% -$6.74K 0.98% 33
2024
Q4 		$1.83M Sell
9,298
-10
-0.1% -$2K 1.01% 29
2024
Q3 		$1.92M Hold
9,308
– – 1.09% 25
2024
Q2 		$1.81M Sell
9,308
-90
-1% -$16.6K 1.2% 26
2024
Q1 		$1.64M Hold
9,398
– – 1.12% 26
2023
Q4 		$1.51M Buy
9,398
+400
+4% +$62K 1.1% 27
2023
Q3 		$1.43M Hold
8,998
– – 1.22% 26
2023
Q2 		$1.62M Hold
8,998
– – 1.32% 23
2023
Q1 		$1.67M Sell
8,998
-42
-0.5% -$7.38K 1.52% 18
2022
Q4 		$1.49M Sell
9,040
-130
-1% -$21.7K 1.42% 21
2022
Q3 		$1.42M Buy
9,170
+750
+9% +$126K 1.53% 25
2022
Q2 		$1.29M Buy
8,420
+135
+2% +$22.7K 1.34% 28
2022
Q1 		$1.52M Sell
8,285
-10
-0.1% -$1.76K 1.24% 27
2021
Q4 		$1.56M Hold
8,295
– – 1.01% 31
2021
Q3 		$1.59M Hold
8,295
– – 1.19% 25
2021
Q2 		$1.59M Hold
8,295
– – 1.2% 23
2021
Q1 		$1.57M Buy
+8,295
New +$1.44M 1.36% 19

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

CMG Global Holdings's TXN Position: Q2 2026 in Review

CMG Global Holdings reduced its Texas Instruments (TXN) stake by 0.74% in Q2 2026, selling an estimated $18.6K and leaving 9,028 shares worth $2.69M. The position accounts for 1.14% of the portfolio, ranked #28.

CMG Global Holdings first reported a position in TXN in Q1 2021 and has held it in 22 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • CMG Global Holdings held 9,028 shares of Texas Instruments worth $2.69M as of Q2 2026.
  • CMG Global Holdings sold 67 Texas Instruments shares in Q2 2026, an estimated $18.6K.
  • Texas Instruments made up 1.14% of CMG Global Holdings's portfolio in Q2 2026, its #28 holding.
  • CMG Global Holdings first reported a position in Texas Instruments in Q1 2021 and has held it in 22 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CMG Global Holdings's 13F filing for Q2 2026, filed 28 Jul 2026.