Deltec Asset Management’s Texas Instruments TXN Stock Holding History

Deltec 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 Q3	$280K	Hold	1,000	–	–	0.04%	203
2026 Q2	$298K	Buy	+1,000	New	+$277K	0.04%	208
2025 Q3	–	Sell	-1,000	Closed	-$208K	–	223
2025 Q2	$208K	Buy	+1,000	New	+$178K	0.04%	175
2024 Q4	–	Sell	-1,000	Closed	-$207K	–	184
2024 Q3	$207K	Buy	+1,000	New	+$201K	0.04%	142
2020 Q1	–	Sell	-2,200	Closed	-$282K	–	195
2019 Q4	$282K	Hold	2,200	–	–	0.06%	151
2019 Q3	$284K	Sell	2,200 -600	-21%	-$73.9K	0.07%	141
2019 Q2	$321K	Hold	2,800	–	–	0.07%	140
2019 Q1	$297K	Hold	2,800	–	–	0.07%	138
2018 Q4	$265K	Sell	2,800 -10,000	-78%	-$968K	0.07%	126
2018 Q3	$1.37M	Buy	12,800 +10,000	+357%	+$1.11M	0.26%	73
2018 Q2	$309K	Hold	2,800	–	–	0.06%	145
2018 Q1	$291K	Hold	2,800	–	–	0.06%	156
2017 Q4	$292K	Hold	2,800	–	–	0.06%	142
2017 Q3	$251K	Hold	2,800	–	–	0.05%	152
2017 Q2	$215K	Hold	2,800	–	–	0.04%	147
2017 Q1	$226K	Hold	2,800	–	–	0.05%	148
2016 Q4	$204K	Buy	+2,800	New	+$200K	0.05%	142

Other funds holding TXN

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

Deltec Asset Management's TXN Position: Q3 2026 in Review

Deltec Asset Management held its Texas Instruments (TXN) position steady in Q3 2026 at 1,000 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #203.

Deltec Asset Management first reported a position in TXN in Q4 2016 and has held it in 17 quarters since. The position peaked at $1.37M in Q3 2018. 2,166 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Deltec Asset Management held 1,000 shares of Texas Instruments worth $280K as of Q3 2026.
Deltec Asset Management left its Texas Instruments share count unchanged in Q3 2026.
Texas Instruments made up 0.04% of Deltec Asset Management's portfolio in Q3 2026, its #203 holding.
Deltec Asset Management first reported a position in Texas Instruments in Q4 2016 and has held it in 17 quarters since.
Deltec Asset Management's Texas Instruments position peaked at $1.37M in Q3 2018.
2,166 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Deltec Asset Management's 13F filing for Q3 2026, filed 26 Oct 2026.