Legato Capital Management’s Texas Instruments TXN Stock Holding History

Legato Capital 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	$1.33M	Sell	4,472 -5,216	-54%	-$1.45M	0.11%	271
2026 Q1	$1.88M	Buy	9,688 +2,036	+27%	+$412K	0.17%	176
2025 Q4	$1.33M	Hold	7,652	–	–	0.11%	287
2025 Q3	$1.41M	Hold	7,652	–	–	0.15%	208
2025 Q2	$1.59M	Buy	7,652 +2,363	+45%	+$419K	0.19%	156
2025 Q1	$950K	Hold	5,289	–	–	0.13%	268
2024 Q4	$992K	Sell	5,289 -6,208	-54%	-$1.24M	0.13%	300
2024 Q3	$2.37M	Hold	11,497	–	–	0.29%	80
2024 Q2	$2.24M	Sell	11,497 -3,494	-23%	-$646K	0.3%	79
2024 Q1	$2.61M	Hold	14,991	–	–	0.32%	90
2023 Q4	$2.56M	Hold	14,991	–	–	0.33%	69
2023 Q3	$2.38M	Buy	14,991 +246	+2%	+$42K	0.35%	59
2023 Q2	$2.65M	Sell	14,745 -3,702	-20%	-$637K	0.36%	66
2023 Q1	$3.43M	Buy	18,447 +339	+2%	+$59.6K	0.62%	21
2022 Q4	$2.99M	Buy	+18,108	New	+$3.02M	0.57%	26

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

Legato Capital Management's TXN Position: Q2 2026 in Review

Legato Capital Management reduced its Texas Instruments (TXN) stake by 54% in Q2 2026, selling an estimated $1.45M and leaving 4,472 shares worth $1.33M. The position accounts for 0.11% of the portfolio, ranked #271.

Legato Capital Management first reported a position in TXN in Q4 2022 and has held it in 15 quarters since. The position peaked at $3.43M in Q1 2023. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Legato Capital Management held 4,472 shares of Texas Instruments worth $1.33M as of Q2 2026.
Legato Capital Management sold 5,216 Texas Instruments shares in Q2 2026, an estimated $1.45M.
Texas Instruments made up 0.11% of Legato Capital Management's portfolio in Q2 2026, its #271 holding.
Legato Capital Management first reported a position in Texas Instruments in Q4 2022 and has held it in 15 quarters since.
Legato Capital Management's Texas Instruments position peaked at $3.43M in Q1 2023.
2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Legato Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.