Hendley & Co
TXN icon

Hendley & Co’s Texas Instruments TXN Stock Holding History

Hendley & Co’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 		$4.47M Buy
+15,951
New +$4.41M 1.56% 26
2022
Q2 		– Sell
-1,875
Closed -$344K – 69
2022
Q1 		$344K Buy
1,875
+75
+4% +$13.2K 0.12% 62
2021
Q4 		$339K Hold
1,800
– – 0.11% 64
2021
Q3 		$346K Hold
1,800
– – 0.12% 65
2021
Q2 		$346K Hold
1,800
– – 0.12% 63
2021
Q1 		$340K Hold
1,800
– – 0.12% 64
2020
Q4 		$295K Sell
1,800
-1,350
-43% -$210K 0.11% 64
2020
Q3 		$450K Sell
3,150
-600
-16% -$81.6K 0.19% 56
2020
Q2 		$476K Sell
3,750
-350
-9% -$40.8K 0.22% 49
2020
Q1 		$410K Sell
4,100
-24,090
-85% -$2.89M 0.23% 54
2019
Q4 		$3.62M Sell
28,190
-31,435
-53% -$3.88M 1.59% 24
2019
Q3 		$7.71M Sell
59,625
-765
-1% -$94.2K 3.72% 7
2019
Q2 		$6.93M Buy
60,390
+840
+1% +$93.9K 3.25% 7
2019
Q1 		$6.32M Sell
59,550
-1,025
-2% -$106K 3.24% 9
2018
Q4 		$5.72M Sell
60,575
-230
-0.4% -$22.3K 3.34% 9
2018
Q3 		$6.52M Buy
60,805
+4,018
+7% +$447K 3.21% 9
2018
Q2 		$6.26M Sell
56,787
-5,023
-8% -$544K 3.36% 10
2018
Q1 		$6.42M Sell
61,810
-780
-1% -$84.5K 3.4% 11
2017
Q4 		$6.54M Sell
62,590
-225
-0.4% -$21.9K 3.35% 10
2017
Q3 		$5.63M Sell
62,815
-555
-0.9% -$45.6K 3.08% 11
2017
Q2 		$4.88M Buy
63,370
+15,750
+33% +$1.26M 2.71% 15
2017
Q1 		$3.84M Buy
+47,620
New +$3.69M 2.3% 17

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

Hendley & Co's TXN Position: Q3 2026 in Review

Hendley & Co opened a new position in Texas Instruments (TXN) in Q3 2026: 15,951 shares worth $4.47M. The stake represents 1.56% of the portfolio and ranks #26 among its holdings. This is a return to the name: Hendley & Co previously reported a position in TXN as recently as Q1 2022.

Hendley & Co first reported a position in TXN in Q1 2017 and has held it in 22 quarters since. The position peaked at $7.71M in Q3 2019. 1,286 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Hendley & Co held 15,951 shares of Texas Instruments worth $4.47M as of Q3 2026.
  • Texas Instruments was a new Hendley & Co position in Q3 2026.
  • Texas Instruments made up 1.56% of Hendley & Co's portfolio in Q3 2026, its #26 holding.
  • Hendley & Co first reported a position in Texas Instruments in Q1 2017 and has held it in 22 quarters since.
  • Hendley & Co's Texas Instruments position peaked at $7.71M in Q3 2019.
  • 1,286 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Hendley & Co's 13F filing for Q3 2026, filed 29 Oct 2026.