Construction & Building Unions Superannuation Fund’s Texas Instruments TXN Stock Holding History

Construction & Building Unions Superannuation Fund’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	$58.6M	Hold	196,538	–	–	1.05%	25
2026 Q1	$38.2M	Sell	196,538 -1,119,454	-85%	-$227M	0.72%	44
2025 Q4	$228M	Buy	1,315,992 +1,195,773	+995%	+$205M	3.17%	6
2025 Q3	$22.1M	Buy	120,219 +76,349	+174%	+$14.9M	0.8%	34
2025 Q2	$9.11M	Buy	+43,870	New	+$7.79M	0.35%	39
2024 Q2	–	Sell	-139,369	Closed	-$24.3M	–	47
2024 Q1	$24.3M	Buy	139,369 +4,200	+3%	+$700K	1.09%	32
2023 Q4	$23M	Hold	135,169	–	–	1.17%	29
2023 Q3	$21.5M	Sell	135,169 -43,289	-24%	-$7.39M	1.26%	29
2023 Q2	$32.1M	Buy	178,458 +99,860	+127%	+$17.2M	1.4%	29
2023 Q1	$14.6M	Buy	78,598 +40,112	+104%	+$7.05M	0.74%	30
2022 Q4	$6.36M	Buy	+38,486	New	+$6.42M	0.37%	29

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Construction & Building Unions Superannuation Fund's TXN Position: Q2 2026 in Review

Construction & Building Unions Superannuation Fund held its Texas Instruments (TXN) position steady in Q2 2026 at 196,538 shares worth $58.6M. The position accounts for 1.05% of the portfolio, ranked #25.

Construction & Building Unions Superannuation Fund first reported a position in TXN in Q4 2022 and has held it in 11 quarters since. The position peaked at $228M in Q4 2025. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Construction & Building Unions Superannuation Fund held 196,538 shares of Texas Instruments worth $58.6M as of Q2 2026.
Construction & Building Unions Superannuation Fund left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 1.05% of Construction & Building Unions Superannuation Fund's portfolio in Q2 2026, its #25 holding.
Construction & Building Unions Superannuation Fund first reported a position in Texas Instruments in Q4 2022 and has held it in 11 quarters since.
Construction & Building Unions Superannuation Fund's Texas Instruments position peaked at $228M in Q4 2025.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Construction & Building Unions Superannuation Fund's 13F filing for Q2 2026, filed 6 Aug 2026.