GF Fund Management’s Texas Instruments TXN Stock Holding History

GF 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	$54.8M	Sell	183,793 -2,767	-1%	-$768K	0.66%	32
2026 Q1	$36.2M	Sell	186,560 -5,099	-3%	-$1.03M	0.61%	35
2025 Q4	$33.3M	Buy	191,659 +10,726	+6%	+$1.84M	0.57%	43
2025 Q3	$33.2M	Hold	180,933	–	–	0.6%	38
2025 Q2	$37.6M	Buy	180,933 +4,916	+3%	+$873K	0.76%	24
2025 Q1	$31.6M	Buy	176,017 +3,132	+2%	+$586K	0.74%	30
2024 Q4	$32.4M	Buy	+172,885	New	+$34.6M	0.7%	28

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

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

GF Fund Management reduced its Texas Instruments (TXN) stake by 1.5% in Q2 2026, selling an estimated $768K and leaving 183,793 shares worth $54.8M. The position accounts for 0.66% of the portfolio, ranked #32.

GF Fund Management first reported a position in TXN in Q4 2024 and has held it in 7 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

GF Fund Management held 183,793 shares of Texas Instruments worth $54.8M as of Q2 2026.
GF Fund Management sold 2,767 Texas Instruments shares in Q2 2026, an estimated $768K.
Texas Instruments made up 0.66% of GF Fund Management's portfolio in Q2 2026, its #32 holding.
GF Fund Management first reported a position in Texas Instruments in Q4 2024 and has held it in 7 quarters since.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.