Intact Investment Management’s Texas Instruments TXN Stock Holding History

Intact Investment 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 Q1	$14.2M	Sell	73,400 -2,900	-4%	-$587K	0.41%	62
2025 Q4	$13.2M	Buy	76,300 +7,800	+11%	+$1.34M	0.38%	65
2025 Q3	$12.6M	Buy	68,500 +10,400	+18%	+$2.03M	0.38%	64
2025 Q2	$12.1M	Buy	58,100 +10,600	+22%	+$1.88M	0.41%	64
2025 Q1	$8.54M	Sell	47,500 -13,000	-21%	-$2.43M	0.29%	82
2024 Q4	$11.3M	Sell	60,500 -10,200	-14%	-$2.04M	0.4%	70
2024 Q3	$14.6M	Buy	70,700 +9,500	+16%	+$1.91M	0.49%	51
2024 Q2	$11.9M	Sell	61,200 -5,900	-9%	-$1.09M	0.45%	49
2024 Q1	$11.7M	Hold	67,100	–	–	0.46%	45
2023 Q4	$11.4M	Buy	67,100 +11,900	+22%	+$1.84M	0.46%	47
2023 Q3	$8.78M	Buy	55,200 +22,000	+66%	+$3.75M	0.38%	55
2023 Q2	$5.98M	Sell	33,200 -3,000	-8%	-$516K	0.24%	90
2023 Q1	$6.73M	Hold	36,200	–	–	0.28%	86
2022 Q4	$5.98M	Sell	36,200 -3,000	-8%	-$500K	0.26%	95
2022 Q3	$6.07M	Buy	39,200 +7,550	+24%	+$1.27M	0.2%	94
2022 Q2	$4.87M	Sell	31,650 -650	-2%	-$109K	0.15%	117
2022 Q1	$5.92M	Sell	32,300 -13,900	-30%	-$2.45M	0.15%	113
2021 Q4	$8.71M	Buy	46,200 +14,400	+45%	+$2.76M	0.22%	91
2021 Q3	$6.11M	Buy	31,800 +200	+0.6%	+$38.1K	0.17%	103
2021 Q2	$6.08M	Sell	31,600 -7,200	-19%	-$1.35M	0.17%	108
2021 Q1	$7.33M	Buy	38,800 +5,500	+17%	+$955K	0.22%	95
2020 Q4	$5.46M	Buy	33,300 +4,800	+17%	+$746K	0.18%	111
2020 Q3	$4.07M	Sell	28,500 -5,200	-15%	-$707K	0.14%	119
2020 Q2	$4.28M	Sell	33,700 -3,600	-10%	-$420K	0.16%	109
2020 Q1	$3.73M	Sell	37,300 -4,000	-10%	-$480K	0.16%	106
2019 Q4	$5.3M	Buy	41,300 +3,800	+10%	+$469K	0.18%	99
2019 Q3	$4.85M	Sell	37,500 -400	-1%	-$49.3K	0.17%	99
2019 Q2	$4.34M	Sell	37,900 -400	-1%	-$44.7K	0.16%	108
2019 Q1	$4.06M	Buy	38,300 +2,600	+7%	+$269K	0.15%	114
2018 Q4	$3.37M	Buy	35,700 +900	+3%	+$87.1K	0.14%	120
2018 Q3	$3.73M	Buy	+34,800	New	+$3.87M	0.13%	127
2018 Q1	–	Sell	-54,200	Closed	-$5.66M	–	287
2017 Q4	$5.66M	Hold	54,200	–	–	0.23%	73
2017 Q3	$4.86M	Buy	54,200 +3,800	+8%	+$313K	0.21%	74
2017 Q2	$3.88M	Sell	50,400 -29,100	-37%	-$2.33M	0.17%	77
2017 Q1	$6.41M	Sell	79,500 -21,000	-21%	-$1.63M	0.26%	68
2016 Q4	$7.33M	Buy	100,500 +3,200	+3%	+$228K	0.27%	67
2016 Q3	$6.83M	Sell	97,300 -8,100	-8%	-$552K	0.26%	73
2016 Q2	$6.6M	Sell	105,400 -10,000	-9%	-$594K	0.27%	66
2016 Q1	$6.63M	Buy	115,400 +5,800	+5%	+$308K	0.27%	68
2015 Q4	$6.01M	Sell	109,600 -23,700	-18%	-$1.32M	0.27%	68
2015 Q3	$6.6M	Sell	133,300 -4,100	-3%	-$200K	0.29%	64
2015 Q2	$7.08M	Buy	137,400 +21,800	+19%	+$1.2M	0.29%	69
2015 Q1	$6.61M	Sell	115,600 -10,900	-9%	-$612K	0.27%	70
2014 Q4	$6.76M	Buy	126,500 +71,300	+129%	+$3.61M	0.27%	71
2014 Q3	$2.63M	Buy	55,200 +28,390	+106%	+$1.36M	0.11%	93
2014 Q2	$1.28M	Hold	26,810	–	–	0.05%	101
2014 Q1	$1.26M	Buy	+26,810	New	+$1.18M	0.06%	102

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Intact Investment Management's TXN Position: Q1 2026 in Review

Intact Investment Management reduced its Texas Instruments (TXN) stake by 3.8% in Q1 2026, selling an estimated $587K and leaving 73,400 shares worth $14.2M. The position accounts for 0.41% of the portfolio, ranked #62.

Intact Investment Management first reported a position in TXN in Q1 2014 and has held it in 47 quarters since. The position peaked at $14.6M in Q3 2024. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Intact Investment Management held 73,400 shares of Texas Instruments worth $14.2M as of Q1 2026.
Intact Investment Management sold 2,900 Texas Instruments shares in Q1 2026, an estimated $587K.
Texas Instruments made up 0.41% of Intact Investment Management's portfolio in Q1 2026, its #62 holding.
Intact Investment Management first reported a position in Texas Instruments in Q1 2014 and has held it in 47 quarters since.
Intact Investment Management's Texas Instruments position peaked at $14.6M in Q3 2024.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Intact Investment Management's 13F filing for Q1 2026, filed 8 May 2026.