LFM
TXN icon

LGT Fund Management’s Texas Instruments TXN Stock Holding History

LGT Fund 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 		$8.95M Buy
30,032
+6,844
+30% +$1.9M 0.37% 63
2026
Q1 		$4.5M Buy
+23,188
New +$4.69M 0.2% 111
2025
Q4 		– Sell
-2,545
Closed -$459K – 251
2025
Q3 		$459K Buy
2,545
+221
+10% +$43.2K 0.04% 184
2025
Q2 		$483K Hold
2,324
– – 0.04% 187
2025
Q1 		$418K Buy
2,324
+157
+7% +$29.4K 0.04% 192
2024
Q4 		$406K Hold
2,167
– – 0.04% 203
2024
Q3 		$441K Sell
2,167
-1,295
-37% -$260K 0.05% 164
2024
Q2 		$673K Buy
+3,462
New +$640K 0.08% 131
2022
Q3 		– Sell
-25,245
Closed -$3.88M – 176
2022
Q2 		$3.88M Buy
25,245
+5,746
+29% +$967K 0.57% 43
2022
Q1 		$3.55M Buy
+19,499
New +$3.44M 0.47% 57

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

LGT Fund Management's TXN Position: Q2 2026 in Review

LGT Fund Management increased its Texas Instruments (TXN) stake by 30% in Q2 2026, buying an estimated $1.9M and bringing the position to 30,032 shares worth $8.95M. The position accounts for 0.37% of the portfolio, ranked #63.

LGT Fund Management first reported a position in TXN in Q1 2022 and has held it in 10 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • LGT Fund Management held 30,032 shares of Texas Instruments worth $8.95M as of Q2 2026.
  • LGT Fund Management bought 6,844 Texas Instruments shares in Q2 2026, an estimated $1.9M.
  • Texas Instruments made up 0.37% of LGT Fund Management's portfolio in Q2 2026, its #63 holding.
  • LGT Fund Management first reported a position in Texas Instruments in Q1 2022 and has held it in 10 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on LGT Fund Management's 13F filing for Q2 2026, filed 10 Aug 2026.