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Guinness Asset Management’s Texas Instruments TXN Stock Holding History

Guinness Asset 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 		$326M Sell
1,098,283
-59,679
-5% -$16.6M 5.52% 1
2026
Q1 		$224M Sell
1,157,962
-75,123
-6% -$15.2M 3.87% 9
2025
Q4 		$216M Buy
1,233,085
+221,322
+22% +$37.9M 3.5% 13
2025
Q3 		$185M Buy
1,011,763
+5,342
+0.5% +$1.04M 2.95% 19
2025
Q2 		$209M Buy
1,006,421
+14,677
+1% +$2.61M 3.74% 13
2025
Q1 		$178M Sell
991,744
-26,561
-3% -$4.97M 3.39% 18
2024
Q4 		$191M Buy
1,018,305
+50,668
+5% +$10.1M 3.59% 15
2024
Q3 		$200M Buy
967,637
+42,358
+5% +$8.51M 3.79% 16
2024
Q2 		$180M Sell
925,279
-157,612
-15% -$29.1M 3.71% 16
2024
Q1 		$189M Sell
1,082,891
-15,032
-1% -$2.51M 3.92% 7
2023
Q4 		$187M Buy
1,097,923
+333,772
+44% +$51.7M 4.09% 4
2023
Q3 		$121M Buy
764,151
+20,737
+3% +$3.54M 2.8% 19
2023
Q2 		$134M Buy
743,414
+60,415
+9% +$10.4M 3.11% 18
2023
Q1 		$127M Buy
682,999
+67,201
+11% +$11.8M 3.23% 17
2022
Q4 		$102M Buy
615,798
+69,572
+13% +$11.6M 2.86% 19
2022
Q3 		$84.6M Buy
546,226
+115,066
+27% +$19.3M 2.88% 15
2022
Q2 		$66.2M Buy
431,160
+39,788
+10% +$6.69M 2.61% 16
2022
Q1 		$71.8M Buy
391,372
+14,729
+4% +$2.6M 2.67% 13
2021
Q4 		$71M Buy
376,643
+55,611
+17% +$10.7M 2.78% 16
2021
Q3 		$71.2M Buy
+321,032
New +$61.2M 3.37% 6

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

Guinness Asset Management's TXN Position: Q2 2026 in Review

Guinness Asset Management reduced its Texas Instruments (TXN) stake by 5.2% in Q2 2026, selling an estimated $16.6M and leaving 1,098,283 shares worth $326M. The position accounts for 5.52% of the portfolio, ranked #1.

Guinness Asset Management first reported a position in TXN in Q3 2021 and has held it in 20 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Guinness Asset Management held 1,098,283 shares of Texas Instruments worth $326M as of Q2 2026.
  • Guinness Asset Management sold 59,679 Texas Instruments shares in Q2 2026, an estimated $16.6M.
  • Texas Instruments made up 5.52% of Guinness Asset Management's portfolio in Q2 2026, its #1 holding.
  • Guinness Asset Management first reported a position in Texas Instruments in Q3 2021 and has held it in 20 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Guinness Asset Management's 13F filing for Q2 2026, filed 29 Jul 2026.