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Hennion & Walsh Asset Management’s Texas Instruments TXN Stock Holding History

Hennion & Walsh Asset 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 		$1.85M Buy
6,216
+3,091
+99% +$858K 0.05% 401
2026
Q1 		$607K Sell
3,125
-5,051
-62% -$1.02M 0.02% 660
2025
Q4 		$1.42M Sell
8,176
-3,820
-32% -$654K 0.05% 433
2025
Q3 		$2.2M Sell
11,996
-3,530
-23% -$690K 0.08% 320
2025
Q2 		$3.22M Sell
15,526
-1,066
-6% -$189K 0.13% 200
2025
Q1 		$2.98M Sell
16,592
-988
-6% -$185K 0.13% 195
2024
Q4 		$3.3M Buy
17,580
+5,791
+49% +$1.16M 0.15% 175
2024
Q3 		$2.44M Buy
11,789
+915
+8% +$184K 0.11% 231
2024
Q2 		$2.12M Sell
10,874
-6,477
-37% -$1.2M 0.11% 238
2024
Q1 		$3.02M Sell
17,351
-4,053
-19% -$676K 0.16% 170
2023
Q4 		$3.65M Sell
21,404
-8,638
-29% -$1.34M 0.21% 125
2023
Q3 		$4.78M Sell
30,042
-2,567
-8% -$438K 0.3% 66
2023
Q2 		$5.87M Sell
32,609
-9,938
-23% -$1.71M 0.35% 60
2023
Q1 		$7.91M Sell
42,547
-5,027
-11% -$884K 0.49% 38
2022
Q4 		$7.86M Sell
47,574
-986
-2% -$164K 0.49% 40
2022
Q3 		$7.52M Buy
48,560
+327
+0.7% +$54.8K 0.49% 44
2022
Q2 		$7.41M Buy
48,233
+2,596
+6% +$437K 0.46% 48
2022
Q1 		$8.37M Buy
45,637
+1,726
+4% +$304K 0.45% 49
2021
Q4 		$8.28M Buy
43,911
+8,662
+25% +$1.66M 0.41% 58
2021
Q3 		$6.78M Buy
35,249
+2,231
+7% +$425K 0.36% 63
2021
Q2 		$6.35M Buy
33,018
+7,621
+30% +$1.43M 0.34% 67
2021
Q1 		$4.8M Buy
+25,397
New +$4.41M 0.29% 85

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Hennion & Walsh Asset Management's TXN Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Texas Instruments (TXN) stake by 99% in Q2 2026, buying an estimated $858K and bringing the position to 6,216 shares worth $1.85M. The position accounts for 0.05% of the portfolio, ranked #401.

Hennion & Walsh Asset Management first reported a position in TXN in Q1 2021 and has held it in 22 quarters since. The position peaked at $8.37M in Q1 2022. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Hennion & Walsh Asset Management held 6,216 shares of Texas Instruments worth $1.85M as of Q2 2026.
  • Hennion & Walsh Asset Management bought 3,091 Texas Instruments shares in Q2 2026, an estimated $858K.
  • Texas Instruments made up 0.05% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #401 holding.
  • Hennion & Walsh Asset Management first reported a position in Texas Instruments in Q1 2021 and has held it in 22 quarters since.
  • Hennion & Walsh Asset Management's Texas Instruments position peaked at $8.37M in Q1 2022.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.