Gateway Investment Advisers’s Texas Instruments TXN Stock Holding History

Gateway Investment Advisers’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	$60.4M	Buy	202,608 +599	+0.3%	+$166K	0.6%	32
2026 Q1	$39.2M	Sell	202,009 -3,568	-2%	-$722K	0.44%	52
2025 Q4	$35.7M	Buy	205,577 +10,774	+6%	+$1.85M	0.33%	65
2025 Q3	$35.8M	Sell	194,803 -17,290	-8%	-$3.38M	0.35%	64
2025 Q2	$44M	Sell	212,093 -2,018	-0.9%	-$358K	0.48%	49
2025 Q1	$38.5M	Sell	214,111 -3,508	-2%	-$657K	0.44%	58
2024 Q4	$40.8M	Sell	217,619 -39,104	-15%	-$7.82M	0.45%	55
2024 Q3	$53M	Sell	256,723 -989	-0.4%	-$199K	0.58%	37
2024 Q2	$50.1M	Sell	257,712 -16,335	-6%	-$3.02M	0.57%	40
2024 Q1	$47.7M	Sell	274,047 -4,773	-2%	-$796K	0.54%	47
2023 Q4	$47.5M	Buy	278,820 +2,933	+1%	+$454K	0.55%	45
2023 Q3	$43.9M	Buy	275,887 +791	+0.3%	+$135K	0.55%	45
2023 Q2	$49.5M	Buy	275,096 +2,175	+0.8%	+$374K	0.58%	43
2023 Q1	$50.8M	Sell	272,921 -3,221	-1%	-$566K	0.62%	40
2022 Q4	$45.6M	Buy	276,142 +988	+0.4%	+$165K	0.56%	46
2022 Q3	$42.6M	Sell	275,154 -1,973	-0.7%	-$331K	0.53%	49
2022 Q2	$42.6M	Buy	277,127 +1,695	+0.6%	+$285K	0.48%	59
2022 Q1	$50.5M	Sell	275,432 -2,533	-0.9%	-$447K	0.5%	55
2021 Q4	$52.4M	Sell	277,965 -14,306	-5%	-$2.75M	0.5%	51
2021 Q3	$56.2M	Sell	292,271 -446	-0.2%	-$85K	0.59%	45
2021 Q2	$56.3M	Sell	292,717 -37,965	-11%	-$7.12M	0.58%	45
2021 Q1	$62.5M	Sell	330,682 -14,662	-4%	-$2.55M	0.68%	34
2020 Q4	$56.7M	Sell	345,344 -781	-0.2%	-$121K	0.62%	41
2020 Q3	$49.4M	Sell	346,125 -3,048	-0.9%	-$414K	0.57%	51
2020 Q2	$44.3M	Sell	349,173 -47,758	-12%	-$5.57M	0.52%	48
2020 Q1	$39.7M	Sell	396,931 -36,171	-8%	-$4.34M	0.49%	54
2019 Q4	$55.6M	Sell	433,102 -6,810	-2%	-$840K	0.55%	46
2019 Q3	$56.9M	Sell	439,912 -26,281	-6%	-$3.24M	0.57%	42
2019 Q2	$53.5M	Sell	466,193 -90,186	-16%	-$10.1M	0.48%	49
2019 Q1	$59M	Buy	556,379 +35,643	+7%	+$3.69M	0.52%	50
2018 Q4	$49.2M	Sell	520,736 -2,098	-0.4%	-$203K	0.47%	57
2018 Q3	$56.1M	Sell	522,834 -1,393	-0.3%	-$155K	0.47%	59
2018 Q2	$57.8M	Sell	524,227 -36,946	-7%	-$4M	0.51%	51
2018 Q1	$58.3M	Sell	561,173 -34,217	-6%	-$3.7M	0.52%	51
2017 Q4	$62.2M	Sell	595,390 -88,921	-13%	-$8.66M	0.53%	49
2017 Q3	$61.3M	Sell	684,311 -2,050	-0.3%	-$169K	0.53%	51
2017 Q2	$52.8M	Buy	686,361 +31,842	+5%	+$2.55M	0.47%	58
2017 Q1	$52.7M	Buy	654,519 +36,518	+6%	+$2.83M	0.48%	59
2016 Q4	$45.1M	Sell	618,001 -106,060	-15%	-$7.57M	0.42%	65
2016 Q3	$50.8M	Sell	724,061 -41,195	-5%	-$2.81M	0.45%	64
2016 Q2	$47.9M	Sell	765,256 -46,420	-6%	-$2.76M	0.41%	67
2016 Q1	$46.6M	Buy	811,676 +12,148	+2%	+$645K	0.4%	69
2015 Q4	$43.8M	Buy	799,528 +116,546	+17%	+$6.51M	0.37%	77
2015 Q3	$33.8M	Buy	682,982 +56,387	+9%	+$2.75M	0.3%	91
2015 Q2	$32.3M	Sell	626,595 -3,252	-0.5%	-$179K	0.27%	98
2015 Q1	$36M	Sell	629,847 -88,933	-12%	-$4.99M	0.3%	94
2014 Q4	$38.4M	Buy	718,780 +95,661	+15%	+$4.84M	0.32%	92
2014 Q3	$29.7M	Sell	623,119 -491	-0.1%	-$23.5K	0.23%	109
2014 Q2	$29.8M	Buy	623,610 +14,346	+2%	+$670K	0.23%	117
2014 Q1	$28.7M	Sell	609,264 -21,294	-3%	-$940K	0.23%	117
2013 Q4	$27.7M	Sell	630,558 -6,792	-1%	-$284K	0.22%	118
2013 Q3	$25.7M	Sell	637,350 -57,400	-8%	-$2.23M	0.22%	116
2013 Q2	$24.2M	Buy	+694,750	New	+$24.8M	0.21%	119

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Gateway Investment Advisers's TXN Position: Q2 2026 in Review

Gateway Investment Advisers increased its Texas Instruments (TXN) stake by 0.3% in Q2 2026, buying an estimated $166K and bringing the position to 202,608 shares worth $60.4M. The position accounts for 0.6% of the portfolio, ranked #32.

Gateway Investment Advisers first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $62.5M in Q1 2021. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Gateway Investment Advisers held 202,608 shares of Texas Instruments worth $60.4M as of Q2 2026.
Gateway Investment Advisers bought 599 Texas Instruments shares in Q2 2026, an estimated $166K.
Texas Instruments made up 0.6% of Gateway Investment Advisers's portfolio in Q2 2026, its #32 holding.
Gateway Investment Advisers first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
Gateway Investment Advisers's Texas Instruments position peaked at $62.5M in Q1 2021.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Gateway Investment Advisers's 13F filing for Q2 2026, filed 20 Jul 2026.