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L2 Asset Management’s Texas Instruments TXN Stock Holding History

L2 Asset 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 		$1.55M Buy
5,204
+299
+6% +$83K 0.16% 126
2026
Q1 		$952K Buy
4,905
+331
+7% +$67K 0.09% 161
2025
Q4 		$794K Buy
4,574
+304
+7% +$52.1K 0.11% 167
2025
Q3 		$785K Buy
4,270
+202
+5% +$39.5K 0.11% 156
2025
Q2 		$845K Buy
4,068
+162
+4% +$28.8K 0.14% 131
2025
Q1 		$702K Buy
3,906
+387
+11% +$72.4K 0.14% 120
2024
Q4 		$660K Sell
3,519
-48
-1% -$9.59K 0.14% 111
2024
Q3 		$737K Buy
3,567
+120
+3% +$24.1K 0.2% 86
2024
Q2 		$671K Buy
3,447
+281
+9% +$51.9K 0.2% 92
2024
Q1 		$552K Buy
3,166
+228
+8% +$38K 0.18% 94
2023
Q4 		$501K Buy
2,938
+2,915
+12,674% +$452K 0.21% 93
2023
Q3 		$415K Sell
23
-2,323
-99% -$396K 0.2% 98
2023
Q2 		$422K Buy
2,346
+170
+8% +$29.3K 0.21% 92
2023
Q1 		$405K Buy
2,176
+93
+4% +$16.4K 0.22% 90
2022
Q4 		$344K Buy
2,083
+237
+13% +$39.5K 0.21% 95
2022
Q3 		$286K Buy
1,846
+228
+14% +$38.2K 0.2% 96
2022
Q2 		$249K Buy
1,618
+39
+2% +$6.56K 0.18% 108
2022
Q1 		$290K Buy
1,579
+254
+19% +$44.8K 0.17% 115
2021
Q4 		$250K Buy
+1,325
New +$254K 0.17% 103
2020
Q4 		– Sell
-12,511
Closed -$1.79M – 82
2020
Q3 		$1.79M Sell
12,511
-5,515
-31% -$750K 1.44% 26
2020
Q2 		$2.29M Buy
18,026
+1,394
+8% +$163K 2.07% 20
2020
Q1 		$1.66M Buy
16,632
+1,950
+13% +$234K 1.87% 23
2019
Q4 		$1.88M Buy
+14,682
New +$1.81M 1.65% 27

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

L2 Asset Management's TXN Position: Q2 2026 in Review

L2 Asset Management increased its Texas Instruments (TXN) stake by 6.1% in Q2 2026, buying an estimated $83K and bringing the position to 5,204 shares worth $1.55M. The position accounts for 0.16% of the portfolio, ranked #126.

L2 Asset Management first reported a position in TXN in Q4 2019 and has held it in 23 quarters since. The position peaked at $2.29M in Q2 2020. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • L2 Asset Management held 5,204 shares of Texas Instruments worth $1.55M as of Q2 2026.
  • L2 Asset Management bought 299 Texas Instruments shares in Q2 2026, an estimated $83K.
  • Texas Instruments made up 0.16% of L2 Asset Management's portfolio in Q2 2026, its #126 holding.
  • L2 Asset Management first reported a position in Texas Instruments in Q4 2019 and has held it in 23 quarters since.
  • L2 Asset Management's Texas Instruments position peaked at $2.29M in Q2 2020.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.