HCM
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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
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% +$9.81M 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

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hamlin Capital Management's TXN Position: Q2 2026 in Review

Hamlin Capital Management reduced its Texas Instruments (TXN) stake by 10% in Q2 2026, selling an estimated $15.5M and leaving 503,546 shares worth $150M. The position accounts for 3.37% of the portfolio, ranked #17.

Hamlin Capital Management first reported a position in TXN in Q4 2018 and has held it in 18 quarters since. The position peaked at $214M in Q2 2025. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Hamlin Capital Management held 503,546 shares of Texas Instruments worth $150M as of Q2 2026.
  • Hamlin Capital Management sold 55,818 Texas Instruments shares in Q2 2026, an estimated $15.5M.
  • Texas Instruments made up 3.37% of Hamlin Capital Management's portfolio in Q2 2026, its #17 holding.
  • Hamlin Capital Management first reported a position in Texas Instruments in Q4 2018 and has held it in 18 quarters since.
  • Hamlin Capital Management's Texas Instruments position peaked at $214M in Q2 2025.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Hamlin Capital Management's 13F filing for Q2 2026, filed 7 Jul 2026.