Hamlin Capital Management
TXN icon

Hamlin Capital Management’s Texas Instruments TXN Stock Holding History

Hamlin Capital 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
Q3 		$140M Sell
500,329
-3,217
-0.6% -$890K 3.47% 17
2026
Q2 		$150M Sell
503,546
-55,818
-10% -$15.5M 3.37% 17
2026
Q1 		$109M Buy
559,364
+118,663
+27% +$24M 2.62% 22
2025
Q4 		$76.5M Sell
440,701
-449,823
-51% -$77M 1.83% 25
2025
Q3 		$164M Sell
890,524
-140,370
-14% -$27.4M 3.72% 14
2025
Q2 		$214M Buy
1,030,894
+128,408
+14% +$22.8M 4.95% 4
2025
Q1 		$162M Buy
902,486
+30,863
+4% +$5.78M 3.88% 18
2024
Q4 		$163M Buy
871,623
+73,715
+9% +$14.7M 4.05% 13
2024
Q3 		$165M Buy
797,908
+57,555
+8% +$11.6M 4.14% 11
2024
Q2 		$144M Buy
740,353
+53,097
+8% +$9.8M 4.24% 9
2024
Q1 		$120M Buy
687,256
+2,188
+0.3% +$365K 3.54% 20
2023
Q4 		$117M Sell
685,068
-1,761
-0.3% -$273K 3.68% 16
2023
Q3 		$109M Buy
686,829
+42,460
+7% +$7.24M 3.76% 16
2023
Q2 		$116M Buy
644,369
+58,781
+10% +$10.1M 3.89% 15
2023
Q1 		$109M Buy
585,588
+236,252
+68% +$41.5M 3.8% 17
2022
Q4 		$57.7M Buy
349,336
+13,587
+4% +$2.27M 2.05% 24
2022
Q3 		$52M Buy
+335,749
New +$56.3M 2.08% 25
2019
Q2 		– Sell
-310,335
Closed -$32.9M – 41
2019
Q1 		$32.9M Sell
310,335
-785
-0.3% -$81.3K 1.47% 33
2018
Q4 		$29.4M Buy
+311,120
New +$30.1M 1.37% 34

Other funds holding TXN

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $165B AUM 72.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Hamlin Capital Management's TXN Position: Q3 2026 in Review

Hamlin Capital Management reduced its Texas Instruments (TXN) stake by 0.64% in Q3 2026, selling an estimated $890K and leaving 500,329 shares worth $140M. The position accounts for 3.47% of the portfolio, ranked #17.

Hamlin Capital Management first reported a position in TXN in Q4 2018 and has held it in 19 quarters since. The position peaked at $214M in Q2 2025. 2,465 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Hamlin Capital Management held 500,329 shares of Texas Instruments worth $140M as of Q3 2026.
  • Hamlin Capital Management sold 3,217 Texas Instruments shares in Q3 2026, an estimated $890K.
  • Texas Instruments made up 3.47% of Hamlin Capital Management's portfolio in Q3 2026, its #17 holding.
  • Hamlin Capital Management first reported a position in Texas Instruments in Q4 2018 and has held it in 19 quarters since.
  • Hamlin Capital Management's Texas Instruments position peaked at $214M in Q2 2025.
  • 2,465 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

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