EI
TXN icon

Ethic Inc’s Texas Instruments TXN Stock Holding History

Ethic Inc’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 		$29.5M Buy
98,927
+10,865
+12% +$3.01M 0.37% 39
2026
Q1 		$17.1M Buy
88,062
+5,017
+6% +$1.02M 0.27% 66
2025
Q4 		$14.4M Sell
83,045
-832
-1% -$142K 0.22% 83
2025
Q3 		$15.4M Sell
83,877
-3,997
-5% -$781K 0.25% 70
2025
Q2 		$18.2M Buy
87,874
+3,967
+5% +$704K 0.33% 49
2025
Q1 		$14.9M Buy
83,907
+2,815
+3% +$527K 0.3% 57
2024
Q4 		$15.2M Buy
81,092
+19,055
+31% +$3.81M 0.31% 50
2024
Q3 		$10.8M Sell
62,037
-10,435
-14% -$2.1M 0.27% 69
2024
Q2 		$14.1M Buy
72,472
+10,435
+17% +$1.93M 0.33% 53
2024
Q1 		$10.8M Buy
62,037
+43,122
+228% +$7.19M 0.27% 69
2023
Q4 		$3.22M Buy
18,915
+3,205
+20% +$497K 0.1% 246
2023
Q3 		$2.5M Sell
15,710
-19,242
-55% -$3.28M 0.09% 268
2023
Q2 		$6.29M Buy
34,952
+378
+1% +$65.1K 0.23% 96
2023
Q1 		$6.43M Buy
34,574
+13,656
+65% +$2.4M 0.26% 87
2022
Q4 		$3.46M Sell
20,918
-14,512
-41% -$2.42M 0.19% 146
2022
Q3 		$5.48M Buy
35,430
+2,940
+9% +$493K 0.37% 51
2022
Q2 		$4.99M Buy
32,490
+3,443
+12% +$579K 0.35% 57
2022
Q1 		$5.33M Buy
29,047
+4,345
+18% +$766K 0.37% 56
2021
Q4 		$4.66M Buy
24,702
+14,827
+150% +$2.85M 0.36% 59
2021
Q3 		$1.9M Buy
9,875
+1,640
+20% +$313K 0.19% 131
2021
Q2 		$1.58M Buy
8,235
+1,071
+15% +$201K 0.19% 131
2021
Q1 		$1.35M Sell
7,164
-291
-4% -$50.6K 0.24% 101
2020
Q4 		$1.22M Buy
7,455
+1,880
+34% +$292K 0.32% 72
2020
Q3 		$796K Buy
5,575
+1,523
+38% +$207K 0.3% 87
2020
Q2 		$514K Sell
4,052
-1,574
-28% -$184K 0.29% 93
2020
Q1 		$562K Buy
5,626
+275
+5% +$33K 0.47% 62
2019
Q4 		$686K Buy
+5,351
New +$660K 0.5% 55

Other funds holding TXN

Assenagon Asset Management
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
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
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)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Ethic Inc's TXN Position: Q2 2026 in Review

Ethic Inc increased its Texas Instruments (TXN) stake by 12% in Q2 2026, buying an estimated $3.01M and bringing the position to 98,927 shares worth $29.5M. The position accounts for 0.37% of the portfolio, ranked #39.

Ethic Inc first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 1,165 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ethic Inc held 98,927 shares of Texas Instruments worth $29.5M as of Q2 2026.
  • Ethic Inc bought 10,865 Texas Instruments shares in Q2 2026, an estimated $3.01M.
  • Texas Instruments made up 0.37% of Ethic Inc's portfolio in Q2 2026, its #39 holding.
  • Ethic Inc first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 1,165 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ethic Inc's 13F filing for Q2 2026, filed 29 Jul 2026.