LBP AM’s Texas Instruments TXN Stock Holding History

LBP AM’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	$5.76M	Buy	19,336 +5,673	+42%	+$1.57M	0.06%	225
2026 Q1	$2.65M	Sell	13,663 -56,443	-81%	-$11.4M	0.04%	258
2025 Q4	$12.2M	Buy	70,106 +61,794	+743%	+$10.6M	0.14%	142
2025 Q3	$1.53M	Buy	8,312 +6,043	+266%	+$1.18M	0.02%	313
2025 Q2	$471K	Buy	+2,269	New	+$403K	0.01%	352
2025 Q1	–	Sell	-9,847	Closed	-$1.85M	–	385
2024 Q4	$1.85M	Sell	9,847 -70,785	-88%	-$14.1M	0.03%	278
2024 Q3	$16.7M	Buy	80,632 +28,047	+53%	+$5.64M	0.25%	86
2024 Q2	$10.2M	Buy	52,585 +11,449	+28%	+$2.12M	0.42%	63
2024 Q1	$7.17M	Sell	41,136 -10,523	-20%	-$1.75M	0.29%	88
2023 Q4	$8.81M	Sell	51,659 -5,287	-9%	-$819K	0.19%	130
2023 Q3	$9.05M	Buy	56,946 +1,179	+2%	+$201K	0.2%	124
2023 Q2	$10M	Buy	55,767 +3,841	+7%	+$661K	0.24%	97
2023 Q1	$9.66M	Sell	51,926 -4,890	-9%	-$860K	0.25%	94
2022 Q4	$9.39M	Buy	+56,816	New	+$9.47M	0.27%	84

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

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

LBP AM's TXN Position: Q2 2026 in Review

LBP AM increased its Texas Instruments (TXN) stake by 42% in Q2 2026, buying an estimated $1.57M and bringing the position to 19,336 shares worth $5.76M. The position accounts for 0.06% of the portfolio, ranked #225.

LBP AM first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $16.7M in Q3 2024. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

LBP AM held 19,336 shares of Texas Instruments worth $5.76M as of Q2 2026.
LBP AM bought 5,673 Texas Instruments shares in Q2 2026, an estimated $1.57M.
Texas Instruments made up 0.06% of LBP AM's portfolio in Q2 2026, its #225 holding.
LBP AM first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
LBP AM's Texas Instruments position peaked at $16.7M in Q3 2024.
894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on LBP AM's 13F filing for Q2 2026, filed 24 Jul 2026.