iSAM Funds (UK)’s Texas Instruments TXN Stock Holding History

iSAM Funds (UK)’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	$715K	Sell	2,400 -1,196	-33%	-$332K	0.51%	67
2026 Q1	$698K	Buy	+3,596	New	+$728K	0.34%	106
2025 Q4	–	Sell	-1,573	Closed	-$289K	–	700
2025 Q3	$289K	Sell	1,573 -1,804	-53%	-$353K	0.06%	359
2025 Q2	$701K	Buy	+3,377	New	+$600K	0.15%	207
2024 Q2	–	Sell	-4,005	Closed	-$698K	–	368
2024 Q1	$698K	Sell	4,005 -2,504	-38%	-$418K	0.4%	93
2023 Q4	$1.11M	Buy	6,509 +2,150	+49%	+$333K	0.79%	45
2023 Q3	$693K	Sell	4,359 -167	-4%	-$28.5K	0.44%	88
2023 Q2	$815K	Buy	+4,526	New	+$779K	0.73%	39

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

iSAM Funds (UK)'s TXN Position: Q2 2026 in Review

iSAM Funds (UK) reduced its Texas Instruments (TXN) stake by 33% in Q2 2026, selling an estimated $332K and leaving 2,400 shares worth $715K. The position accounts for 0.51% of the portfolio, ranked #67.

iSAM Funds (UK) first reported a position in TXN in Q2 2023 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2023. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

iSAM Funds (UK) held 2,400 shares of Texas Instruments worth $715K as of Q2 2026.
iSAM Funds (UK) sold 1,196 Texas Instruments shares in Q2 2026, an estimated $332K.
Texas Instruments made up 0.51% of iSAM Funds (UK)'s portfolio in Q2 2026, its #67 holding.
iSAM Funds (UK) first reported a position in Texas Instruments in Q2 2023 and has held it in 8 quarters since.
iSAM Funds (UK)'s Texas Instruments position peaked at $1.11M in Q4 2023.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on iSAM Funds (UK)'s 13F filing for Q2 2026, filed 12 Aug 2026.