LTI
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Laffer Tengler Investments’s Texas Instruments TXN Stock Holding History

Laffer Tengler Investments’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 		$337K Sell
1,132
-438
-28% -$122K 0.04% 157
2026
Q1 		$305K Sell
1,570
-254
-14% -$51.4K 0.05% 161
2025
Q4 		$316K Sell
1,824
-35,265
-95% -$6.04M 0.05% 147
2025
Q3 		$6.81M Buy
37,089
+4,988
+16% +$975K 1.08% 31
2025
Q2 		$6.66M Sell
32,101
-3,532
-10% -$627K 1.19% 27
2025
Q1 		$6.4M Sell
35,633
-2,282
-6% -$427K 1.36% 27
2024
Q4 		$7.11M Buy
37,915
+5,727
+18% +$1.14M 1.4% 25
2024
Q3 		$6.65M Buy
32,188
+785
+2% +$158K 1.35% 22
2024
Q2 		$6.11M Buy
31,403
+1,065
+4% +$197K 1.32% 23
2024
Q1 		$5.29M Sell
30,338
-7,981
-21% -$1.33M 1.36% 21
2023
Q4 		$6.53M Buy
38,319
+2,691
+8% +$417K 1.74% 14
2023
Q3 		$5.67M Buy
35,628
+3,786
+12% +$646K 1.67% 14
2023
Q2 		$5.73M Sell
31,842
-5,099
-14% -$878K 1.52% 11
2023
Q1 		$6.87M Buy
36,941
+1,009
+3% +$177K 1.86% 4
2022
Q4 		$5.94M Buy
35,932
+4,708
+15% +$785K 1.71% 6
2022
Q3 		$4.83M Buy
31,224
+2,083
+7% +$349K 1.78% 5
2022
Q2 		$4.48M Buy
29,141
+997
+4% +$168K 1.57% 6
2022
Q1 		$5.16M Buy
28,144
+2,528
+10% +$446K 1.56% 8
2021
Q4 		$4.83M Buy
25,616
+944
+4% +$181K 1.39% 8
2021
Q3 		$4.74M Buy
24,672
+4,326
+21% +$824K 1.37% 4
2021
Q2 		$3.91M Buy
20,346
+2,316
+13% +$434K 1.47% 7
2021
Q1 		$3.41M Buy
18,030
+1,202
+7% +$209K 1.29% 19
2020
Q4 		$2.74M Buy
16,828
+90
+0.5% +$14K 1.15% 31
2020
Q3 		$2.39M Sell
16,738
-863
-5% -$117K 1.2% 31
2020
Q2 		$2.23M Buy
17,601
+1,296
+8% +$151K 1.28% 32
2020
Q1 		$1.63M Buy
16,305
+1,329
+9% +$159K 1.27% 34
2019
Q4 		$1.92M Buy
14,976
+8,726
+140% +$1.08M 1.28% 30
2019
Q3 		$808K Sell
6,250
-36
-0.6% -$4.43K 0.69% 40
2019
Q2 		$721K Sell
6,286
-30,644
-83% -$3.43M 0.62% 45
2019
Q1 		$3.92M Sell
36,930
-1,356
-4% -$140K 1.05% 13
2018
Q4 		$3.62M Sell
38,286
-166
-0.4% -$16.1K 1.07% 11
2018
Q3 		$4.13M Sell
38,452
-413
-1% -$45.9K 1.02% 10
2018
Q2 		$4.28M Sell
38,865
-244
-0.6% -$26.4K 1.1% 7
2018
Q1 		$4.06M Sell
39,109
-4,125
-10% -$447K 1.01% 11
2017
Q4 		$4.52M Sell
43,234
-891
-2% -$86.8K 1.13% 9
2017
Q3 		$3.96M Buy
44,125
+6,835
+18% +$562K 1.04% 9
2017
Q2 		$2.87M Hold
37,290
– – 0.73% 26
2017
Q1 		$3M Hold
37,290
– – 0.79% 20
2016
Q4 		$2.72M Buy
+37,290
New +$2.66M 0.73% 26
2013
Q3 		– Sell
-177,965
Closed -$6.2M – 291
2013
Q2 		$6.2M Buy
+177,965
New +$6.36M 1.22% 14

Other funds holding TXN

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
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
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Laffer Tengler Investments's TXN Position: Q2 2026 in Review

Laffer Tengler Investments reduced its Texas Instruments (TXN) stake by 28% in Q2 2026, selling an estimated $122K and leaving 1,132 shares worth $337K. The position accounts for 0.04% of the portfolio, ranked #157.

Laffer Tengler Investments first reported a position in TXN in Q2 2013 and has held it in 40 quarters since. The position peaked at $7.11M in Q4 2024. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Laffer Tengler Investments held 1,132 shares of Texas Instruments worth $337K as of Q2 2026.
  • Laffer Tengler Investments sold 438 Texas Instruments shares in Q2 2026, an estimated $122K.
  • Texas Instruments made up 0.04% of Laffer Tengler Investments's portfolio in Q2 2026, its #157 holding.
  • Laffer Tengler Investments first reported a position in Texas Instruments in Q2 2013 and has held it in 40 quarters since.
  • Laffer Tengler Investments's Texas Instruments position peaked at $7.11M in Q4 2024.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Laffer Tengler Investments's 13F filing for Q2 2026, filed 21 Jul 2026.