Diversified Management’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.26M Sell
4,231
-2,367
-36% -$657K 0.27% 50
2026
Q1
$1.28M Buy
6,598
+2,393
+57% +$484K 0.22% 110
2025
Q4
$730K Buy
+4,205
New +$720K 0.17% 79

Other funds holding TXN

Diversified Management's TXN Position: Q2 2026 in Review

Diversified Management reduced its Texas Instruments (TXN) stake by 36% in Q2 2026, selling an estimated $657K and leaving 4,231 shares worth $1.26M. The position accounts for 0.27% of the portfolio, ranked #50.

Diversified Management first reported a position in TXN in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.28M in Q1 2026. 2,841 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Diversified Management held 4,231 shares of Texas Instruments worth $1.26M as of Q2 2026.
  • Diversified Management sold 2,367 Texas Instruments shares in Q2 2026, an estimated $657K.
  • Texas Instruments made up 0.27% of Diversified Management's portfolio in Q2 2026, its #50 holding.
  • Diversified Management first reported a position in Texas Instruments in Q4 2025 and has held it in 3 quarters since.
  • Diversified Management's Texas Instruments position peaked at $1.28M in Q1 2026.
  • 2,841 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Diversified Management's 13F filing for Q2 2026, filed 10 Jul 2026.