Generate Investment Management’s Texas Instruments TXN Stock Holding History

Generate Investment 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	$14.6M	Buy	48,920 +46,939	+2,369%	+$13M	0.6%	42
2026 Q1	$385K	Buy	+1,981	New	+$401K	0.02%	67
2025 Q3	–	Sell	-87,796	Closed	-$18.2M	–	98
2025 Q2	$18.2M	Buy	87,796 +25,105	+40%	+$4.46M	1.01%	32
2025 Q1	$11.3M	Buy	+62,691	New	+$11.7M	0.79%	41
2024 Q4	–	Sell	-30,123	Closed	-$6.22M	–	89
2024 Q3	$6.22M	Buy	30,123 +4,475	+17%	+$899K	0.42%	66
2024 Q2	$4.99M	Sell	25,648 -12,737	-33%	-$2.35M	0.29%	70
2024 Q1	$6.69M	Buy	+38,385	New	+$6.4M	0.48%	64

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 $3.38T AUM 44.17% 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

Generate Investment Management's TXN Position: Q2 2026 in Review

Generate Investment Management increased its Texas Instruments (TXN) stake by 2,369% in Q2 2026, buying an estimated $13M and bringing the position to 48,920 shares worth $14.6M. The position accounts for 0.6% of the portfolio, ranked #42.

Generate Investment Management first reported a position in TXN in Q1 2024 and has held it in 7 quarters since. The position peaked at $18.2M in Q2 2025. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Generate Investment Management held 48,920 shares of Texas Instruments worth $14.6M as of Q2 2026.
Generate Investment Management bought 46,939 Texas Instruments shares in Q2 2026, an estimated $13M.
Texas Instruments made up 0.6% of Generate Investment Management's portfolio in Q2 2026, its #42 holding.
Generate Investment Management first reported a position in Texas Instruments in Q1 2024 and has held it in 7 quarters since.
Generate Investment Management's Texas Instruments position peaked at $18.2M in Q2 2025.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.