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TXN icon

GLOBALT Investments’s Texas Instruments TXN Stock Holding History

GLOBALT Investments’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 		$8.84M Sell
29,653
-738
-2% -$205K 0.3% 43
2026
Q1 		$5.9M Sell
30,391
-1,179
-4% -$239K 0.21% 61
2025
Q4 		$5.48M Sell
31,570
-1,161
-4% -$199K 0.2% 67
2025
Q3 		$6.01M Sell
32,731
-362
-1% -$70.8K 0.22% 64
2025
Q2 		$6.87M Sell
33,093
-1,768
-5% -$314K 0.26% 52
2025
Q1 		$6.26M Buy
34,861
+413
+1% +$77.3K 0.26% 57
2024
Q4 		$6.46M Sell
34,448
-532
-2% -$106K 0.25% 55
2024
Q3 		$7.23M Sell
34,980
-1,404
-4% -$282K 0.27% 48
2024
Q2 		$7.08M Sell
36,384
-498
-1% -$92K 0.28% 47
2024
Q1 		$6.43M Sell
36,882
-1,012
-3% -$169K 0.26% 54
2023
Q4 		$6.46M Buy
+37,894
New +$5.87M 0.27% 51

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

GLOBALT Investments's TXN Position: Q2 2026 in Review

GLOBALT Investments reduced its Texas Instruments (TXN) stake by 2.4% in Q2 2026, selling an estimated $205K and leaving 29,653 shares worth $8.84M. The position accounts for 0.3% of the portfolio, ranked #43.

GLOBALT Investments first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • GLOBALT Investments held 29,653 shares of Texas Instruments worth $8.84M as of Q2 2026.
  • GLOBALT Investments sold 738 Texas Instruments shares in Q2 2026, an estimated $205K.
  • Texas Instruments made up 0.3% of GLOBALT Investments's portfolio in Q2 2026, its #43 holding.
  • GLOBALT Investments first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on GLOBALT Investments's 13F filing for Q2 2026, filed 11 Aug 2026.