Elgethun Capital Management’s Texas Instruments TXN Stock Holding History

Elgethun Capital 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	$275K	Buy	923 +79	+9%	+$21.9K	0.04%	138
2026 Q1	$164K	Hold	844	–	–	0.03%	151
2025 Q4	$146K	Hold	844	–	–	0.03%	153
2025 Q3	$154K	Hold	844	–	–	0.03%	145
2025 Q2	$175K	Sell	844 -1	-0.1%	-$178	0.04%	134
2025 Q1	$152K	Hold	845	–	–	0.03%	140
2024 Q4	$158K	Buy	845 +1	+0.1%	+$200	0.04%	134
2024 Q3	$174K	Buy	844 +5	+0.6%	+$1K	0.04%	128
2024 Q2	$163K	Buy	839 +4	+0.5%	+$739	0.04%	129
2024 Q1	$147K	Buy	835 +5	+0.6%	+$834	0.04%	137
2023 Q4	$142K	Buy	830 +5	+0.6%	+$775	0.04%	137
2023 Q3	$132K	Sell	825 -46	-5%	-$7.85K	0.04%	130
2023 Q2	$157K	Buy	+871	New	+$150K	0.05%	123
2017 Q1	–	Sell	-860	Closed	-$63K	–	219
2016 Q4	$63K	Buy	+860	New	+$61.4K	0.05%	121

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Elgethun Capital Management's TXN Position: Q2 2026 in Review

Elgethun Capital Management increased its Texas Instruments (TXN) stake by 9.4% in Q2 2026, buying an estimated $21.9K and bringing the position to 923 shares worth $275K. The position accounts for 0.04% of the portfolio, ranked #138.

Elgethun Capital Management first reported a position in TXN in Q4 2016 and has held it in 14 quarters since. 1,165 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Elgethun Capital Management held 923 shares of Texas Instruments worth $275K as of Q2 2026.
Elgethun Capital Management bought 79 Texas Instruments shares in Q2 2026, an estimated $21.9K.
Texas Instruments made up 0.04% of Elgethun Capital Management's portfolio in Q2 2026, its #138 holding.
Elgethun Capital Management first reported a position in Texas Instruments in Q4 2016 and has held it in 14 quarters since.
1,165 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.