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International Assets Investment Management’s Texas Instruments TXN Stock Holding History

International Assets 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
Q2 		$869K Buy
2,911
+191
+7% +$53K 0.05% 322
2026
Q1 		$534K Buy
2,720
+241
+10% +$48.8K 0.04% 429
2025
Q4 		$430K Sell
2,479
-959
-28% -$164K 0.03% 502
2025
Q3 		$723K Hold
3,438
– – 0.06% 328
2025
Q2 		$714K Sell
3,438
-102
-3% -$18.1K 0.06% 330
2025
Q1 		$636K Buy
3,540
+50
+1% +$9.36K 0.06% 342
2024
Q4 		$652K Sell
3,490
-609,950
-99% -$122M 0.05% 321
2024
Q3 		$2.97K Buy
613,440
+609,905
+17,253% +$123M 0.01% 746
2024
Q2 		$688K Buy
3,535
+374
+12% +$69.1K 0.06% 288
2024
Q1 		$547K Sell
3,161
-363
-10% -$60.5K 0.06% 348
2023
Q4 		$601K Buy
3,524
+4
+0.1% +$620 0.08% 290
2023
Q3 		$557K Buy
3,520
+85
+2% +$14.5K 0.08% 246
2023
Q2 		$618K Buy
3,435
+341
+11% +$58.7K 0.08% 232
2023
Q1 		$575K Sell
3,094
-9,673
-76% -$1.7M 0.08% 238
2022
Q4 		$2.11M Buy
12,767
+9,911
+347% +$1.65M 0.22% 100
2022
Q3 		$442K Buy
2,856
+555
+24% +$93.1K 0.1% 219
2022
Q2 		$354 Buy
2,301
+35
+2% +$5.89K 0.03% 275
2022
Q1 		$416K Buy
2,266
+61
+3% +$10.8K 0.08% 267
2021
Q4 		$416K Buy
2,205
+364
+20% +$69.9K 0.07% 281
2021
Q3 		$354K Buy
1,841
+218
+13% +$41.5K 0.06% 302
2021
Q2 		$312K Sell
1,623
-1,863
-53% -$349K 0.06% 325
2021
Q1 		$611K Buy
3,486
+1,576
+83% +$274K 0.06% 294
2020
Q4 		$313K Sell
1,910
-283
-13% -$44K 0.06% 283
2020
Q3 		$313K Buy
2,193
+327
+18% +$44.4K 0.08% 235
2020
Q2 		$237K Sell
1,866
-612
-25% -$71.4K 0.06% 278
2020
Q1 		$248K Buy
+2,478
New +$297K 0.08% 237

Other funds holding TXN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

International Assets Investment Management's TXN Position: Q2 2026 in Review

International Assets Investment Management increased its Texas Instruments (TXN) stake by 7% in Q2 2026, buying an estimated $53K and bringing the position to 2,911 shares worth $869K. The position accounts for 0.05% of the portfolio, ranked #322.

International Assets Investment Management first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. The position peaked at $2.11M in Q4 2022. 1,562 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • International Assets Investment Management held 2,911 shares of Texas Instruments worth $869K as of Q2 2026.
  • International Assets Investment Management bought 191 Texas Instruments shares in Q2 2026, an estimated $53K.
  • Texas Instruments made up 0.05% of International Assets Investment Management's portfolio in Q2 2026, its #322 holding.
  • International Assets Investment Management first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • International Assets Investment Management's Texas Instruments position peaked at $2.11M in Q4 2022.
  • 1,562 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.