GIM
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Guardian Investment Management’s Texas Instruments TXN Stock Holding History

Guardian 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 		$1.15M Sell
3,860
-640
-14% -$178K 0.74% 36
2026
Q1 		$874K Hold
4,500
– – 0.69% 37
2025
Q4 		$781K Sell
4,500
-700
-13% -$120K 0.61% 38
2025
Q3 		$955K Hold
5,200
– – 0.81% 35
2025
Q2 		$1.08M Hold
5,200
– – 1.09% 31
2025
Q1 		$934K Hold
5,200
– – 0.79% 35
2024
Q4 		$975K Hold
5,200
– – 0.7% 35
2024
Q3 		$1.07M Sell
5,200
-3,000
-37% -$603K 0.92% 33
2024
Q2 		$1.6M Hold
8,200
– – 1.14% 27
2024
Q1 		$1.43M Hold
8,200
– – 1.15% 28
2023
Q4 		$1.4M Hold
8,200
– – 1.18% 29
2023
Q3 		$1.3M Hold
8,200
– – 1.19% 28
2023
Q2 		$1.48M Sell
8,200
-50
-0.6% -$8.61K 1.26% 26
2023
Q1 		$1.56M Buy
8,250
+50
+0.6% +$8.79K 1.17% 32
2022
Q4 		$1.35M Hold
8,200
– – 1.28% 29
2022
Q3 		$1.27M Sell
8,200
-1,800
-18% -$302K 1.29% 27
2022
Q2 		$1.53M Hold
10,000
– – 1.34% 29
2022
Q1 		$1.83M Hold
10,000
– – 1.42% 26
2021
Q4 		$1.88M Hold
10,000
– – 1.31% 30
2021
Q3 		$1.92M Buy
+10,000
New +$1.91M 1.42% 29
2020
Q4 		– Sell
-10,558
Closed -$1.51M – 59
2020
Q3 		$1.51M Hold
10,558
– – 1.31% 28
2020
Q2 		$1.34M Sell
10,558
-251
-2% -$29.3K 1.22% 28
2020
Q1 		$1.08M Buy
10,809
+9
+0.1% +$1.08K 1.11% 35
2019
Q4 		$1.39M Buy
10,800
+10
+0.1% +$1.23K 1.1% 34
2019
Q3 		$1.39M Buy
10,790
+8
+0.1% +$986 1.24% 33
2019
Q2 		$1.24M Buy
10,782
+9
+0.1% +$1.01K 1.08% 37
2019
Q1 		$1.14M Buy
10,773
+10
+0.1% +$1.04K 0.99% 39
2018
Q4 		$1.02M Buy
10,763
+10
+0.1% +$968 0.94% 35
2018
Q3 		$1.15M Buy
10,753
+7
+0.1% +$779 1.01% 38
2018
Q2 		$1.18M Sell
10,746
-543
-5% -$58.8K 1.13% 33
2018
Q1 		$1.17M Buy
11,289
+7
+0.1% +$758 1.25% 29
2017
Q4 		$1.18M Buy
11,282
+259
+2% +$25.2K 1.24% 30
2017
Q3 		$988K Buy
11,023
+7
+0.1% +$576 1.09% 31
2017
Q2 		$847K Sell
11,016
-3,993
-27% -$320K 0.94% 36
2017
Q1 		$1.21M Buy
15,009
+3,908
+35% +$303K 1.32% 30
2016
Q4 		$810K Buy
11,101
+15
+0.1% +$1.07K 0.94% 37
2016
Q3 		$694K Hold
11,086
– – 0.77% 41
2016
Q2 		$694K Buy
11,086
+8
+0.1% +$476 0.77% 41
2016
Q1 		$636K Sell
11,078
-3,892
-26% -$207K 0.73% 45
2015
Q4 		$821K Sell
14,970
-30
-0.2% -$1.67K 0.88% 45
2015
Q3 		$730K Hold
15,000
– – 0.81% 45
2015
Q2 		$779K Buy
+15,000
New +$828K 0.87% 43

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

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

Guardian Investment Management reduced its Texas Instruments (TXN) stake by 14% in Q2 2026, selling an estimated $178K and leaving 3,860 shares worth $1.15M. The position accounts for 0.74% of the portfolio, ranked #36.

Guardian Investment Management first reported a position in TXN in Q2 2015 and has held it in 42 quarters since. The position peaked at $1.92M in Q3 2021. 1,111 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Guardian Investment Management held 3,860 shares of Texas Instruments worth $1.15M as of Q2 2026.
  • Guardian Investment Management sold 640 Texas Instruments shares in Q2 2026, an estimated $178K.
  • Texas Instruments made up 0.74% of Guardian Investment Management's portfolio in Q2 2026, its #36 holding.
  • Guardian Investment Management first reported a position in Texas Instruments in Q2 2015 and has held it in 42 quarters since.
  • Guardian Investment Management's Texas Instruments position peaked at $1.92M in Q3 2021.
  • 1,111 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Guardian Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.