IIM
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INTECH Investment Management’s Texas Instruments TXN Stock Holding History

INTECH 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 		$6.01M Buy
30,941
+6,659
+27% +$1.35M 0.06% 293
2025
Q4 		$4.21M Sell
24,282
-2,176
-8% -$373K 0.04% 441
2025
Q3 		$4.86M Buy
26,458
+12,142
+85% +$2.37M 0.04% 388
2025
Q2 		$2.97M Buy
14,316
+5,232
+58% +$929K 0.03% 544
2025
Q1 		$1.63M Buy
9,084
+1,031
+13% +$193K 0.02% 882
2024
Q4 		$1.51M Sell
8,053
-6,128
-43% -$1.22M 0.01% 873
2024
Q3 		$2.93M Sell
14,181
-8,925
-39% -$1.79M 0.03% 378
2024
Q2 		$4.49M Buy
23,106
+1,289
+6% +$238K 0.06% 268
2024
Q1 		$3.8M Buy
21,817
+1,202
+6% +$200K 0.05% 272
2023
Q4 		$3.51M Sell
20,615
-13,692
-40% -$2.12M 0.05% 276
2023
Q3 		$5.46M Sell
34,307
-18,945
-36% -$3.23M 0.08% 235
2023
Q2 		$9.59M Sell
53,252
-65,407
-55% -$11.3M 0.1% 214
2023
Q1 		$22.1M Buy
118,659
+32,278
+37% +$5.68M 0.18% 163
2022
Q4 		$14.3M Buy
86,381
+32,090
+59% +$5.35M 0.11% 236
2022
Q3 		$8.4M Sell
54,291
-56,707
-51% -$9.51M 0.06% 301
2022
Q2 		$17.1M Buy
+110,998
New +$18.7M 0.1% 223

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

INTECH Investment Management increased its Texas Instruments (TXN) stake by 27% in Q1 2026, buying an estimated $1.35M and bringing the position to 30,941 shares worth $6.01M. The position accounts for 0.06% of the portfolio, ranked #293.

INTECH Investment Management first reported a position in TXN in Q2 2022 and has held it in 16 quarters since. The position peaked at $22.1M in Q1 2023. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • INTECH Investment Management held 30,941 shares of Texas Instruments worth $6.01M as of Q1 2026.
  • INTECH Investment Management bought 6,659 Texas Instruments shares in Q1 2026, an estimated $1.35M.
  • Texas Instruments made up 0.06% of INTECH Investment Management's portfolio in Q1 2026, its #293 holding.
  • INTECH Investment Management first reported a position in Texas Instruments in Q2 2022 and has held it in 16 quarters since.
  • INTECH Investment Management's Texas Instruments position peaked at $22.1M in Q1 2023.
  • 2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

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