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JGP Wealth Management’s Texas Instruments TXN Stock Holding History

JGP Wealth 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 		$3.14M Sell
10,537
-1,334
-11% -$370K 0.28% 59
2026
Q1 		$2.3M Buy
11,871
+1,872
+19% +$379K 0.24% 67
2025
Q4 		$1.73M Sell
9,999
-862
-8% -$148K 0.18% 76
2025
Q3 		$1.98M Sell
10,861
-334
-3% -$65.3K 0.22% 68
2025
Q2 		$2.32M Sell
11,195
-396
-3% -$70.3K 0.28% 58
2025
Q1 		$2.08M Sell
11,591
-4,128
-26% -$773K 0.27% 59
2024
Q4 		$2.95M Buy
15,719
+172
+1% +$34.4K 0.38% 53
2024
Q3 		$3.21M Sell
15,547
-198
-1% -$39.8K 0.41% 53
2024
Q2 		$3.06M Sell
15,745
-5,027
-24% -$929K 0.44% 52
2024
Q1 		$3.62M Sell
20,772
-877
-4% -$146K 0.53% 50
2023
Q4 		$3.69M Sell
21,649
-1,464
-6% -$227K 0.55% 44
2023
Q3 		$3.68M Buy
23,113
+485
+2% +$82.8K 0.62% 43
2023
Q2 		$4.07M Buy
22,628
+656
+3% +$113K 0.67% 42
2023
Q1 		$4.09M Buy
21,972
+3,206
+17% +$564K 0.72% 42
2022
Q4 		$3.1M Buy
18,766
+113
+0.6% +$18.8K 0.57% 46
2022
Q3 		$2.97M Buy
18,653
+412
+2% +$69.1K 0.62% 45
2022
Q2 		$2.75M Buy
18,241
+470
+3% +$79.1K 0.56% 47
2022
Q1 		$3.09M Buy
17,771
+2,021
+13% +$356K 0.57% 47
2021
Q4 		$2.94M Buy
15,750
+1,214
+8% +$233K 0.55% 45
2021
Q3 		$2.79M Buy
14,536
+332
+2% +$63.3K 0.6% 46
2021
Q2 		$2.73M Buy
14,204
+2,461
+21% +$461K 0.59% 46
2021
Q1 		$2.22M Buy
11,743
+521
+5% +$90.5K 0.5% 47
2020
Q4 		$1.93M Buy
11,222
+373
+3% +$58K 0.45% 49
2020
Q3 		$1.59M Buy
10,849
+8,442
+351% +$1.15M 0.42% 52
2020
Q2 		$311K Buy
2,407
+191
+9% +$22.3K 0.09% 100
2020
Q1 		$244K Buy
2,216
+198
+10% +$23.8K 0.09% 112
2019
Q4 		$256K Buy
2,018
+107
+6% +$13.2K 0.08% 116
2019
Q3 		$242K Buy
1,911
+159
+9% +$19.6K 0.08% 115
2019
Q2 		$201K Buy
+1,752
New +$196K 0.07% 126

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

JGP Wealth Management's TXN Position: Q2 2026 in Review

JGP Wealth Management reduced its Texas Instruments (TXN) stake by 11% in Q2 2026, selling an estimated $370K and leaving 10,537 shares worth $3.14M. The position accounts for 0.28% of the portfolio, ranked #59.

JGP Wealth Management first reported a position in TXN in Q2 2019 and has held it in 29 quarters since. The position peaked at $4.09M in Q1 2023. 978 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • JGP Wealth Management held 10,537 shares of Texas Instruments worth $3.14M as of Q2 2026.
  • JGP Wealth Management sold 1,334 Texas Instruments shares in Q2 2026, an estimated $370K.
  • Texas Instruments made up 0.28% of JGP Wealth Management's portfolio in Q2 2026, its #59 holding.
  • JGP Wealth Management first reported a position in Texas Instruments in Q2 2019 and has held it in 29 quarters since.
  • JGP Wealth Management's Texas Instruments position peaked at $4.09M in Q1 2023.
  • 978 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on JGP Wealth Management's 13F filing for Q2 2026, filed 7 Jul 2026.