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Greenfield Seitz Capital Management’s Texas Instruments TXN Stock Holding History

Greenfield Seitz Capital 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 		$4.92M Sell
16,515
-336
-2% -$93.2K 1.47% 28
2026
Q1 		$3.27M Sell
16,851
-80
-0.5% -$16.2K 0.99% 32
2025
Q4 		$2.94M Sell
16,931
-78
-0.5% -$13.4K 0.96% 38
2025
Q3 		$3.13M Sell
17,009
-31
-0.2% -$6.06K 1.01% 35
2025
Q2 		$3.54M Buy
17,040
+95
+0.6% +$16.9K 1.25% 30
2025
Q1 		$3.05M Buy
16,945
+320
+2% +$59.9K 1.16% 32
2024
Q4 		$3.12M Buy
16,625
+1,652
+11% +$330K 1.19% 30
2024
Q3 		$3.09M Buy
14,973
+184
+1% +$37K 1.13% 30
2024
Q2 		$2.88M Hold
14,789
– – 1.07% 31
2024
Q1 		$2.58M Sell
14,789
-90
-0.6% -$15K 0.96% 36
2023
Q4 		$2.54M Buy
+14,879
New +$2.31M 1.01% 34

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

Greenfield Seitz Capital Management's TXN Position: Q2 2026 in Review

Greenfield Seitz Capital Management reduced its Texas Instruments (TXN) stake by 2% in Q2 2026, selling an estimated $93.2K and leaving 16,515 shares worth $4.92M. The position accounts for 1.47% of the portfolio, ranked #28.

Greenfield Seitz Capital Management first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Greenfield Seitz Capital Management held 16,515 shares of Texas Instruments worth $4.92M as of Q2 2026.
  • Greenfield Seitz Capital Management sold 336 Texas Instruments shares in Q2 2026, an estimated $93.2K.
  • Texas Instruments made up 1.47% of Greenfield Seitz Capital Management's portfolio in Q2 2026, its #28 holding.
  • Greenfield Seitz Capital Management first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Greenfield Seitz Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.