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LMCG Investments’s Texas Instruments TXN Stock Holding History

LMCG 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 		$1.31M Sell
4,401
-44
-1% -$12.2K 0.07% 156
2026
Q1 		$863K Buy
4,445
+667
+18% +$135K 0.05% 166
2025
Q4 		$655K Hold
3,778
– – 0.04% 177
2025
Q3 		$694K Sell
3,778
-450
-11% -$88K 0.04% 173
2025
Q2 		$878K Buy
4,228
+100
+2% +$17.8K 0.06% 170
2025
Q1 		$742K Hold
4,128
– – 0.05% 181
2024
Q4 		$774K Sell
4,128
-231
-5% -$46.2K 0.05% 179
2024
Q3 		$900K Hold
4,359
– – 0.05% 160
2024
Q2 		$848K Sell
4,359
-240
-5% -$44.3K 0.05% 207
2024
Q1 		$801K Buy
4,599
+71
+2% +$11.8K 0.05% 223
2023
Q4 		$772K Hold
4,528
– – 0.05% 244
2023
Q3 		$720K Sell
4,528
-371
-8% -$63.3K 0.05% 242
2023
Q2 		$882K Sell
4,899
-10
-0.2% -$1.72K 0.06% 220
2023
Q1 		$913K Buy
4,909
+25
+0.5% +$4.39K 0.06% 214
2022
Q4 		$807K Sell
4,884
-4
-0.1% -$667 0.06% 230
2022
Q3 		$757K Sell
4,888
-150
-3% -$25.2K 0.06% 244
2022
Q2 		$774K Sell
5,038
-28
-0.6% -$4.71K 0.05% 237
2022
Q1 		$930K Buy
+5,066
New +$893K 0.05% 231
2015
Q3 		$2.24M Sell
45,172
-220
-0.5% -$10.7K 0.05% 359
2015
Q2 		$2.34M Sell
45,392
-360
-0.8% -$19.9K 0.05% 347
2015
Q1 		$2.62M Sell
45,752
-343
-0.7% -$19.3K 0.05% 351
2014
Q4 		$2.46M Sell
46,095
-1,177
-2% -$59.5K 0.05% 326
2014
Q3 		$2.25M Sell
47,272
-425
-0.9% -$20.4K 0.05% 335
2014
Q2 		$2.28M Sell
47,697
-361
-0.8% -$16.9K 0.05% 340
2014
Q1 		$2.27M Sell
48,058
-2,794
-5% -$123K 0.05% 322
2013
Q4 		$2.23M Sell
50,852
-2,533
-5% -$106K 0.05% 326
2013
Q3 		$2.15M Sell
53,385
-21,090
-28% -$819K 0.05% 313
2013
Q2 		$2.6M Buy
+74,475
New +$2.66M 0.07% 297

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

LMCG Investments's TXN Position: Q2 2026 in Review

LMCG Investments reduced its Texas Instruments (TXN) stake by 0.99% in Q2 2026, selling an estimated $12.2K and leaving 4,401 shares worth $1.31M. The position accounts for 0.07% of the portfolio, ranked #156.

LMCG Investments first reported a position in TXN in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.62M in Q1 2015. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • LMCG Investments held 4,401 shares of Texas Instruments worth $1.31M as of Q2 2026.
  • LMCG Investments sold 44 Texas Instruments shares in Q2 2026, an estimated $12.2K.
  • Texas Instruments made up 0.07% of LMCG Investments's portfolio in Q2 2026, its #156 holding.
  • LMCG Investments first reported a position in Texas Instruments in Q2 2013 and has held it in 28 quarters since.
  • LMCG Investments's Texas Instruments position peaked at $2.62M in Q1 2015.
  • 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on LMCG Investments's 13F filing for Q2 2026, filed 22 Jul 2026.