London & Capital Asset Management’s Texas Instruments TXN Stock Holding History

London & Capital Asset 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	$226K	Buy	+759	New	+$211K	﹤0.01%	194
2026 Q1	–	Sell	-1,849	Closed	-$321K	–	248
2025 Q4	$321K	Buy	+1,849	New	+$317K	﹤0.01%	201
2025 Q2	–	Sell	-20,664	Closed	-$3.71M	–	108
2025 Q1	$3.71M	Sell	20,664 -108,590	-84%	-$20.3M	0.32%	54
2024 Q4	$24.2M	Sell	129,254 -66,041	-34%	-$13.2M	2.06%	17
2024 Q3	$40.3M	Sell	195,295 -3,089	-2%	-$621K	3.2%	5
2024 Q2	$38.6M	Sell	198,384 -47,372	-19%	-$8.75M	3.26%	4
2024 Q1	$42.8M	Buy	245,756 +3,744	+2%	+$624K	3.27%	7
2023 Q4	$41.3M	Buy	242,012 +3,879	+2%	+$601K	3.46%	6
2023 Q3	$37.9M	Buy	238,133 +53,307	+29%	+$9.1M	3.46%	8
2023 Q2	$33.3M	Sell	184,826 -14,182	-7%	-$2.44M	3.29%	7
2023 Q1	$37M	Sell	199,008 -24,051	-11%	-$4.23M	3.48%	4
2022 Q4	$36.9M	Sell	223,059 -7,484	-3%	-$1.25M	3.4%	10
2022 Q3	$35.7M	Buy	230,543 +3,942	+2%	+$661K	3.33%	10
2022 Q2	$34.8M	Buy	226,601 +80,145	+55%	+$13.5M	2.76%	17
2022 Q1	$26.9M	Buy	+146,456	New	+$25.8M	1.98%	25

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 $3.38T AUM 44.17% 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

London & Capital Asset Management's TXN Position: Q2 2026 in Review

London & Capital Asset Management opened a new position in Texas Instruments (TXN) in Q2 2026: 759 shares worth $226K. The stake represents ﹤0.01% of the portfolio and ranks #194 among its holdings. This is a return to the name: London & Capital Asset Management previously reported a position in TXN as recently as Q4 2025.

London & Capital Asset Management first reported a position in TXN in Q1 2022 and has held it in 15 quarters since. The position peaked at $42.8M in Q1 2024. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

London & Capital Asset Management held 759 shares of Texas Instruments worth $226K as of Q2 2026.
Texas Instruments was a new London & Capital Asset Management position in Q2 2026.
Texas Instruments made up ﹤0.01% of London & Capital Asset Management's portfolio in Q2 2026, its #194 holding.
London & Capital Asset Management first reported a position in Texas Instruments in Q1 2022 and has held it in 15 quarters since.
London & Capital Asset Management's Texas Instruments position peaked at $42.8M in Q1 2024.
2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on London & Capital Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.