GFM
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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
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GF Fund Management's TXN Position: Q1 2026 in Review

GF Fund Management reduced its Texas Instruments (TXN) stake by 2.7% in Q1 2026, selling an estimated $1.03M and leaving 186,560 shares worth $36.2M. The position accounts for 0.61% of the portfolio, ranked #35.

GF Fund Management first reported a position in TXN in Q4 2024 and has held it in 6 quarters since. The position peaked at $37.6M in Q2 2025. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • GF Fund Management held 186,560 shares of Texas Instruments worth $36.2M as of Q1 2026.
  • GF Fund Management sold 5,099 Texas Instruments shares in Q1 2026, an estimated $1.03M.
  • Texas Instruments made up 0.61% of GF Fund Management's portfolio in Q1 2026, its #35 holding.
  • GF Fund Management first reported a position in Texas Instruments in Q4 2024 and has held it in 6 quarters since.
  • GF Fund Management's Texas Instruments position peaked at $37.6M in Q2 2025.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on GF Fund Management's 13F filing for Q1 2026, filed 15 Apr 2026.