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 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

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

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

Deltec Asset Management opened a new position in Texas Instruments (TXN) in Q2 2026: 1,000 shares worth $298K. The stake represents 0.04% of the portfolio and ranks #208 among its holdings. This is a return to the name: Deltec Asset Management previously reported a position in TXN as recently as Q2 2025.

Deltec Asset Management first reported a position in TXN in Q4 2016 and has held it in 16 quarters since. The position peaked at $1.37M in Q3 2018. 2,862 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Deltec Asset Management held 1,000 shares of Texas Instruments worth $298K as of Q2 2026.
Texas Instruments was a new Deltec Asset Management position in Q2 2026.
Texas Instruments made up 0.04% of Deltec Asset Management's portfolio in Q2 2026, its #208 holding.
Deltec Asset Management first reported a position in Texas Instruments in Q4 2016 and has held it in 16 quarters since.
Deltec Asset Management's Texas Instruments position peaked at $1.37M in Q3 2018.
2,862 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Deltec Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.