Fullerton Fund Management’s Texas Instruments TXN Stock Holding History

Fullerton Fund 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	$678K	Buy	2,276 +860	+61%	+$239K	0.04%	57
2026 Q1	$275K	Sell	1,416 -3,495	-71%	-$708K	0.02%	102
2025 Q4	$852K	Buy	+4,911	New	+$841K	0.04%	46
2024 Q3	–	Sell	-2,958	Closed	-$575K	–	151
2024 Q2	$575K	Buy	+2,958	New	+$547K	0.03%	67
2021 Q1	–	Sell	-4,456	Closed	-$731K	–	92
2020 Q4	$731K	Buy	4,456 +1,567	+54%	+$244K	0.05%	61
2020 Q3	$413K	Buy	+2,889	New	+$393K	0.05%	53

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

Fullerton Fund Management's TXN Position: Q2 2026 in Review

Fullerton Fund Management increased its Texas Instruments (TXN) stake by 61% in Q2 2026, buying an estimated $239K and bringing the position to 2,276 shares worth $678K. The position accounts for 0.04% of the portfolio, ranked #57.

Fullerton Fund Management first reported a position in TXN in Q3 2020 and has held it in 6 quarters since. The position peaked at $852K in Q4 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Fullerton Fund Management held 2,276 shares of Texas Instruments worth $678K as of Q2 2026.
Fullerton Fund Management bought 860 Texas Instruments shares in Q2 2026, an estimated $239K.
Texas Instruments made up 0.04% of Fullerton Fund Management's portfolio in Q2 2026, its #57 holding.
Fullerton Fund Management first reported a position in Texas Instruments in Q3 2020 and has held it in 6 quarters since.
Fullerton Fund Management's Texas Instruments position peaked at $852K in Q4 2025.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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