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Guinness Atkinson Asset Management’s Texas Instruments TXN Stock Holding History

Guinness Atkinson 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 		$1.57M Sell
5,275
-407
-7% -$113K 0.7% 29
2026
Q1 		$1.1M Sell
5,682
-361
-6% -$73.1K 0.55% 38
2025
Q4 		$1.06M Sell
6,043
-127
-2% -$21.8K 0.5% 38
2025
Q3 		$1.13M Hold
6,170
– – 0.54% 38
2025
Q2 		$1.28M Hold
6,170
– – 0.67% 27
2025
Q1 		$1.11M Buy
6,170
+825
+15% +$154K 0.62% 37
2024
Q4 		$1M Buy
5,345
+1,014
+23% +$203K 0.51% 41
2024
Q3 		$895K Sell
4,331
-156
-3% -$31.4K 0.44% 47
2024
Q2 		$873K Sell
4,487
-78
-2% -$14.4K 0.43% 43
2024
Q1 		$795K Hold
4,565
– – 0.37% 49
2023
Q4 		$778K Sell
4,565
-134
-3% -$20.8K 0.4% 50
2023
Q3 		$747K Buy
4,699
+320
+7% +$54.6K 0.42% 53
2023
Q2 		$788K Buy
4,379
+919
+27% +$158K 0.42% 47
2023
Q1 		$644K Buy
3,460
+74
+2% +$13K 0.36% 50
2022
Q4 		$559K Sell
3,386
-260
-7% -$43.4K 0.35% 64
2022
Q3 		$564K Buy
3,646
+97
+3% +$16.3K 0.36% 50
2022
Q2 		$545K Hold
3,549
– – 0.32% 68
2022
Q1 		$651K Hold
3,549
– – 0.31% 63
2021
Q4 		$669K Sell
3,549
-234
-6% -$44.9K 0.29% 50
2021
Q3 		$727K Buy
+3,783
New +$721K 0.34% 45

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

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

Guinness Atkinson Asset Management reduced its Texas Instruments (TXN) stake by 7.2% in Q2 2026, selling an estimated $113K and leaving 5,275 shares worth $1.57M. The position accounts for 0.7% of the portfolio, ranked #29.

Guinness Atkinson Asset Management first reported a position in TXN in Q3 2021 and has held it in 20 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Guinness Atkinson Asset Management held 5,275 shares of Texas Instruments worth $1.57M as of Q2 2026.
  • Guinness Atkinson Asset Management sold 407 Texas Instruments shares in Q2 2026, an estimated $113K.
  • Texas Instruments made up 0.7% of Guinness Atkinson Asset Management's portfolio in Q2 2026, its #29 holding.
  • Guinness Atkinson Asset Management first reported a position in Texas Instruments in Q3 2021 and has held it in 20 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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