Fox Run Management’s Texas Instruments TXN Stock Holding History

Fox Run 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	$229K	Buy	+768	New	+$213K	0.04%	776
2025 Q4	–	Sell	-6,399	Closed	-$1.18M	–	1275
2025 Q3	$1.18M	Buy	+6,399	New	+$1.25M	0.18%	154
2022 Q1	–	Sell	-1,423	Closed	-$268K	–	707
2021 Q4	$268K	Buy	+1,423	New	+$273K	0.16%	270
2019 Q2	–	Sell	-2,391	Closed	-$254K	–	636
2019 Q1	$254K	Buy	+2,391	New	+$248K	0.14%	321
2018 Q4	–	Sell	-2,707	Closed	-$290K	–	737
2018 Q3	$290K	Buy	+2,707	New	+$301K	0.13%	360
2017 Q3	–	Sell	-7,300	Closed	-$562K	–	870
2017 Q2	$562K	Buy	+7,300	New	+$585K	0.19%	183

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

Fox Run Management's TXN Position: Q2 2026 in Review

Fox Run Management opened a new position in Texas Instruments (TXN) in Q2 2026: 768 shares worth $229K. The stake represents 0.04% of the portfolio and ranks #776 among its holdings. This is a return to the name: Fox Run Management previously reported a position in TXN as recently as Q3 2025.

Fox Run Management first reported a position in TXN in Q2 2017 and has held it in 6 quarters since. The position peaked at $1.18M in Q3 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Fox Run Management held 768 shares of Texas Instruments worth $229K as of Q2 2026.
Texas Instruments was a new Fox Run Management position in Q2 2026.
Texas Instruments made up 0.04% of Fox Run Management's portfolio in Q2 2026, its #776 holding.
Fox Run Management first reported a position in Texas Instruments in Q2 2017 and has held it in 6 quarters since.
Fox Run Management's Texas Instruments position peaked at $1.18M in Q3 2025.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.