Hamilton Capital
TXN icon

Hamilton Capital’s Texas Instruments TXN Stock Holding History

Hamilton Capital’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
Q3 		$217K Sell
773
-108
-12% -$29.9K 0.01% 145
2026
Q2 		$263K Buy
+881
New +$244K 0.01% 125
2024
Q4 		– Sell
-1,829
Closed -$372K – 139
2024
Q3 		$372K Sell
1,829
-26
-1% -$5.22K 0.03% 76
2024
Q2 		$361K Sell
1,855
-379
-17% -$70K 0.03% 69
2024
Q1 		$389K Sell
2,234
-159
-7% -$26.5K 0.03% 81
2023
Q4 		$408K Sell
2,393
-24
-1% -$3.72K 0.03% 66
2023
Q3 		$384K Buy
2,417
+12
+0.5% +$2.05K 0.03% 67
2023
Q2 		$433K Buy
2,405
+277
+13% +$47.7K 0.03% 60
2023
Q1 		$396K Sell
2,128
-231
-10% -$40.6K 0.03% 63
2022
Q4 		$390K Buy
2,359
+790
+50% +$132K 0.03% 75
2022
Q3 		$243K Buy
1,569
+73
+5% +$12.2K 0.02% 79
2022
Q2 		$230K Buy
1,496
+87
+6% +$14.6K 0.01% 98
2022
Q1 		$259K Sell
1,409
-205
-13% -$36.1K 0.02% 95
2021
Q4 		$304K Buy
1,614
+33
+2% +$6.34K 0.02% 111
2021
Q3 		$304K Buy
+1,581
New +$301K 0.03% 62

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57B AUM 43.56% 1-Year Est. Return
Alecta Tjanstepension Omsesidigt
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return
Indivisible Partners
Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return
Rothschild & Co Wealth Management (UK)
Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Hamilton Capital's TXN Position: Q3 2026 in Review

Hamilton Capital reduced its Texas Instruments (TXN) stake by 12% in Q3 2026, selling an estimated $29.9K and leaving 773 shares worth $217K. The position accounts for 0.01% of the portfolio, ranked #145.

Hamilton Capital first reported a position in TXN in Q3 2021 and has held it in 15 quarters since. The position peaked at $433K in Q2 2023. 1,286 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Hamilton Capital held 773 shares of Texas Instruments worth $217K as of Q3 2026.
  • Hamilton Capital sold 108 Texas Instruments shares in Q3 2026, an estimated $29.9K.
  • Texas Instruments made up 0.01% of Hamilton Capital's portfolio in Q3 2026, its #145 holding.
  • Hamilton Capital first reported a position in Texas Instruments in Q3 2021 and has held it in 15 quarters since.
  • Hamilton Capital's Texas Instruments position peaked at $433K in Q2 2023.
  • 1,286 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.