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Franklin Street Advisors’s Texas Instruments TXN Stock Holding History

Franklin Street Advisors’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 		$6.05M Hold
20,308
– – 0.34% 54
2026
Q1 		$3.94M Buy
20,308
+15
+0.1% +$3.04K 0.24% 54
2025
Q4 		$3.52M Hold
20,293
– – 0.2% 57
2025
Q3 		$3.73M Hold
20,293
– – 0.21% 55
2025
Q2 		$4.21M Buy
20,293
+18
+0.1% +$3.19K 0.26% 58
2025
Q1 		$3.64M Hold
20,275
– – 0.26% 60
2024
Q4 		$3.8M Hold
20,275
– – 0.25% 60
2024
Q3 		$4.19M Sell
20,275
-40
-0.2% -$8.04K 0.28% 58
2024
Q2 		$3.95M Sell
20,315
-188
-0.9% -$34.7K 0.28% 58
2024
Q1 		$3.57M Sell
20,503
-622
-3% -$104K 0.26% 53
2023
Q4 		$3.6M Sell
21,125
-48,774
-70% -$7.56M 0.3% 54
2023
Q3 		$11.1M Sell
69,899
-285
-0.4% -$48.6K 0.99% 38
2023
Q2 		$12.6M Buy
70,184
+21,301
+44% +$3.67M 1.07% 36
2023
Q1 		$9.09M Sell
48,883
-324
-0.7% -$57K 0.83% 44
2022
Q4 		$8.13M Sell
49,207
-737
-1% -$123K 0.77% 48
2022
Q3 		$7.73M Sell
49,944
-909
-2% -$152K 0.78% 47
2022
Q2 		$7.81M Sell
50,853
-52
-0.1% -$8.75K 0.74% 46
2022
Q1 		$9.34M Buy
50,905
+1,728
+4% +$305K 0.75% 44
2021
Q4 		$9.27M Buy
49,177
+1,963
+4% +$377K 0.7% 46
2021
Q3 		$9.07M Buy
47,214
+2,092
+5% +$399K 0.77% 46
2021
Q2 		$8.68M Buy
45,122
+2,970
+7% +$557K 0.73% 47
2021
Q1 		$7.97M Buy
42,152
+5,626
+15% +$977K 0.74% 48
2020
Q4 		$6M Buy
+36,526
New +$5.68M 0.58% 53
2018
Q1 		– Sell
-3,156
Closed -$330K – 171
2017
Q4 		$330K Buy
+3,156
New +$307K 0.05% 133

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Franklin Street Advisors's TXN Position: Q2 2026 in Review

Franklin Street Advisors held its Texas Instruments (TXN) position steady in Q2 2026 at 20,308 shares worth $6.05M. The position accounts for 0.34% of the portfolio, ranked #54.

Franklin Street Advisors first reported a position in TXN in Q4 2017 and has held it in 24 quarters since. The position peaked at $12.6M in Q2 2023. 645 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Franklin Street Advisors held 20,308 shares of Texas Instruments worth $6.05M as of Q2 2026.
  • Franklin Street Advisors left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.34% of Franklin Street Advisors's portfolio in Q2 2026, its #54 holding.
  • Franklin Street Advisors first reported a position in Texas Instruments in Q4 2017 and has held it in 24 quarters since.
  • Franklin Street Advisors's Texas Instruments position peaked at $12.6M in Q2 2023.
  • 645 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Franklin Street Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.