Fred Alger Management’s Texas Instruments TXN Stock Holding History

Fred Alger 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	$1.12M	Buy	+3,748	New	+$1.04M	﹤0.01%	359
2021 Q4	–	Sell	-132	Closed	-$25K	–	560
2021 Q3	$25K	Sell	132 -364	-73%	-$69.4K	﹤0.01%	488
2021 Q2	$95K	Sell	496 -113	-19%	-$21.2K	﹤0.01%	450
2021 Q1	$115K	Buy	609 +364	+149%	+$63.2K	﹤0.01%	432
2020 Q4	$40K	Buy	+245	New	+$38.1K	﹤0.01%	433
2018 Q4	–	Sell	-130	Closed	-$14K	–	573
2018 Q3	$14K	Sell	130 -247	-66%	-$27.5K	﹤0.01%	494
2018 Q2	$42K	Buy	377 +127	+51%	+$13.7K	﹤0.01%	428
2018 Q1	$26K	Buy	+250	New	+$27.1K	﹤0.01%	467
2014 Q4	–	Sell	-89	Closed	-$4K	–	624
2014 Q3	$4K	Sell	89 -63	-41%	-$3.02K	﹤0.01%	569
2014 Q2	$7K	Hold	152	–	–	﹤0.01%	583
2014 Q1	$7K	Hold	152	–	–	﹤0.01%	551
2013 Q4	$7K	Buy	152 +89	+141%	+$3.73K	﹤0.01%	532
2013 Q3	$3K	Buy	+63	New	+$2.45K	﹤0.01%	564

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

Fred Alger Management's TXN Position: Q2 2026 in Review

Fred Alger Management opened a new position in Texas Instruments (TXN) in Q2 2026: 3,748 shares worth $1.12M. The stake represents ﹤0.01% of the portfolio and ranks #359 among its holdings. This is a return to the name: Fred Alger Management previously reported a position in TXN as recently as Q3 2021.

Fred Alger Management first reported a position in TXN in Q3 2013 and has held it in 13 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Fred Alger Management held 3,748 shares of Texas Instruments worth $1.12M as of Q2 2026.
Texas Instruments was a new Fred Alger Management position in Q2 2026.
Texas Instruments made up ﹤0.01% of Fred Alger Management's portfolio in Q2 2026, its #359 holding.
Fred Alger Management first reported a position in Texas Instruments in Q3 2013 and has held it in 13 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fred Alger Management's 13F filing for Q2 2026, filed 14 Aug 2026.