CF
TXN icon

Covea Finance’s Texas Instruments TXN Stock Holding History

Covea Finance’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 		$18.8M Buy
62,950
+4,800
+8% +$1.33M 0.59% 54
2026
Q1 		$11.3M Sell
58,150
-1,700
-3% -$344K 0.4% 72
2025
Q4 		$10.4M Sell
59,850
-121,880
-67% -$20.9M 0.34% 74
2025
Q3 		$33.4M Sell
181,730
-47,700
-21% -$9.33M 1.16% 27
2025
Q2 		$47.6M Buy
229,430
+78,580
+52% +$13.9M 1.77% 13
2025
Q1 		$27.1M Buy
150,850
+92,900
+160% +$17.4M 1.24% 27
2024
Q4 		$10.9M Hold
57,950
– – 0.49% 60
2024
Q3 		$12M Buy
57,950
+9,500
+20% +$1.91M 0.53% 59
2024
Q2 		$9.42M Sell
48,450
-44,709
-48% -$8.26M 0.43% 59
2024
Q1 		$16.2M Sell
93,159
-13,200
-12% -$2.2M 0.77% 44
2023
Q4 		$18.1M Sell
106,359
-98,770
-48% -$15.3M 0.88% 43
2023
Q3 		$32.6M Sell
205,129
-15,560
-7% -$2.65M 1.84% 16
2023
Q2 		$39.7M Hold
220,689
– – 2.17% 8
2023
Q1 		$41M Buy
220,689
+35,905
+19% +$6.31M 2.34% 7
2022
Q4 		$30.5M Sell
184,784
-3,400
-2% -$567K 1.52% 22
2022
Q3 		$29.1M Buy
+188,184
New +$31.6M 1.53% 21

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Covea Finance's TXN Position: Q2 2026 in Review

Covea Finance increased its Texas Instruments (TXN) stake by 8.3% in Q2 2026, buying an estimated $1.33M and bringing the position to 62,950 shares worth $18.8M. The position accounts for 0.59% of the portfolio, ranked #54.

Covea Finance first reported a position in TXN in Q3 2022 and has held it in 16 quarters since. The position peaked at $47.6M in Q2 2025. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Covea Finance held 62,950 shares of Texas Instruments worth $18.8M as of Q2 2026.
  • Covea Finance bought 4,800 Texas Instruments shares in Q2 2026, an estimated $1.33M.
  • Texas Instruments made up 0.59% of Covea Finance's portfolio in Q2 2026, its #54 holding.
  • Covea Finance first reported a position in Texas Instruments in Q3 2022 and has held it in 16 quarters since.
  • Covea Finance's Texas Instruments position peaked at $47.6M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Covea Finance's 13F filing for Q2 2026, filed 13 Jul 2026.