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GW&K Investment Management’s Texas Instruments TXN Stock Holding History

GW&K 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 		$48.8M Buy
163,567
+6,751
+4% +$1.87M 0.38% 89
2026
Q1 		$30.4M Buy
156,816
+155,938
+17,761% +$31.6M 0.27% 139
2025
Q4 		$152K Sell
878
-667
-43% -$114K ﹤0.01% 418
2025
Q3 		$284K Sell
1,545
-126
-8% -$24.6K ﹤0.01% 373
2025
Q2 		$347K Sell
1,671
-114,707
-99% -$20.4M ﹤0.01% 354
2025
Q1 		$20.9M Buy
116,378
+342
+0.3% +$64K 0.19% 195
2024
Q4 		$21.8M Sell
116,036
-3,388
-3% -$677K 0.19% 196
2024
Q3 		$24.7M Sell
119,424
-59,676
-33% -$12M 0.21% 187
2024
Q2 		$34.8M Sell
179,100
-3,509
-2% -$648K 0.32% 127
2024
Q1 		$31.8M Buy
182,609
+10,836
+6% +$1.81M 0.28% 145
2023
Q4 		$29.3M Sell
171,773
-17,903
-9% -$2.77M 0.27% 151
2023
Q3 		$30.2M Sell
189,676
-4,978
-3% -$849K 0.3% 132
2023
Q2 		$35M Sell
194,654
-2,490
-1% -$429K 0.33% 122
2023
Q1 		$36.7M Buy
197,144
+10,702
+6% +$1.88M 0.36% 124
2022
Q4 		$30.8M Sell
186,442
-8,790
-5% -$1.47M 0.31% 142
2022
Q3 		$30.2M Sell
195,232
-211
-0.1% -$35.4K 0.33% 130
2022
Q2 		$30M Sell
195,443
-4,481
-2% -$754K 0.32% 139
2022
Q1 		$36.7M Buy
199,924
+5,573
+3% +$983K 0.33% 137
2021
Q4 		$36.6M Buy
+194,351
New +$37.3M 0.31% 141
2020
Q4 		– Sell
-96
Closed -$14K – 408
2020
Q3 		$14K Buy
+96
New +$13K ﹤0.01% 350

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 $3.38T AUM 44.17% 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

GW&K Investment Management's TXN Position: Q2 2026 in Review

GW&K Investment Management increased its Texas Instruments (TXN) stake by 4.3% in Q2 2026, buying an estimated $1.87M and bringing the position to 163,567 shares worth $48.8M. The position accounts for 0.38% of the portfolio, ranked #89.

GW&K Investment Management first reported a position in TXN in Q3 2020 and has held it in 20 quarters since. 2,866 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • GW&K Investment Management held 163,567 shares of Texas Instruments worth $48.8M as of Q2 2026.
  • GW&K Investment Management bought 6,751 Texas Instruments shares in Q2 2026, an estimated $1.87M.
  • Texas Instruments made up 0.38% of GW&K Investment Management's portfolio in Q2 2026, its #89 holding.
  • GW&K Investment Management first reported a position in Texas Instruments in Q3 2020 and has held it in 20 quarters since.
  • 2,866 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on GW&K Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.