MAM
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Madison Asset Management’s Texas Instruments TXN Stock Holding History

Madison 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 		$172M Sell
575,695
-32,610
-5% -$9.05M 2.05% 6
2026
Q1 		$118M Sell
608,305
-69,573
-10% -$14.1M 1.46% 15
2025
Q4 		$118M Sell
677,878
-47,401
-7% -$8.12M 1.35% 18
2025
Q3 		$133M Sell
725,279
-38,342
-5% -$7.5M 1.47% 15
2025
Q2 		$159M Buy
763,621
+104,613
+16% +$18.6M 1.71% 13
2025
Q1 		$118M Buy
659,008
+45,302
+7% +$8.48M 1.32% 20
2024
Q4 		$115M Buy
613,706
+34,176
+6% +$6.83M 1.3% 17
2024
Q3 		$120M Sell
579,530
-47,673
-8% -$9.58M 1.35% 14
2024
Q2 		$122M Sell
627,203
-37,896
-6% -$7M 1.51% 13
2024
Q1 		$116M Buy
665,099
+15,862
+2% +$2.65M 1.43% 13
2023
Q4 		$111M Buy
649,237
+247,455
+62% +$38.3M 1.5% 9
2023
Q3 		$63.9M Buy
401,782
+250,679
+166% +$42.8M 0.94% 36
2023
Q2 		$27.2M Sell
151,103
-10,125
-6% -$1.74M 0.4% 83
2023
Q1 		$30M Sell
161,228
-9,280
-5% -$1.63M 0.46% 73
2022
Q4 		$28.2M Sell
170,508
-4,775
-3% -$796K 0.44% 84
2022
Q3 		$27.1M Sell
175,283
-582
-0.3% -$97.6K 0.46% 81
2022
Q2 		$27M Sell
175,865
-4,811
-3% -$809K 0.42% 86
2022
Q1 		$33.1M Sell
180,676
-5,878
-3% -$1.04M 0.47% 78
2021
Q4 		$35.2M Sell
186,554
-10,128
-5% -$1.94M 0.46% 77
2021
Q3 		$37.8M Sell
196,682
-28,454
-13% -$5.42M 0.52% 73
2021
Q2 		$43.3M Buy
225,136
+3,687
+2% +$691K 0.58% 66
2021
Q1 		$41.9M Sell
221,449
-6,223
-3% -$1.08M 0.58% 68
2020
Q4 		$37.4M Sell
227,672
-1,239
-0.5% -$193K 0.55% 71
2020
Q3 		$32.7M Sell
228,911
-46,225
-17% -$6.28M 0.55% 66
2020
Q2 		$34.9M Buy
275,136
+18,755
+7% +$2.19M 0.61% 63
2020
Q1 		$25.6M Buy
256,381
+34,889
+16% +$4.19M 0.53% 71
2019
Q4 		$28.4M Buy
+221,492
New +$27.3M 0.44% 75

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

Madison Asset Management's TXN Position: Q2 2026 in Review

Madison Asset Management reduced its Texas Instruments (TXN) stake by 5.4% in Q2 2026, selling an estimated $9.05M and leaving 575,695 shares worth $172M. The position accounts for 2.05% of the portfolio, ranked #6.

Madison Asset Management first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Madison Asset Management held 575,695 shares of Texas Instruments worth $172M as of Q2 2026.
  • Madison Asset Management sold 32,610 Texas Instruments shares in Q2 2026, an estimated $9.05M.
  • Texas Instruments made up 2.05% of Madison Asset Management's portfolio in Q2 2026, its #6 holding.
  • Madison Asset Management first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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