Magnolia Capital Management’s Texas Instruments TXN Stock Holding History

Magnolia 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	$259K	Buy	+868	New	+$241K	0.18%	70
2023 Q4	–	Sell	-882	Closed	-$140K	–	115
2023 Q3	$140K	Hold	882	–	–	0.14%	75
2023 Q2	$159K	Hold	882	–	–	0.14%	80
2023 Q1	$164K	Hold	882	–	–	0.15%	80
2022 Q4	$146K	Buy	882 +18	+2%	+$3K	0.14%	83
2022 Q3	$134K	Hold	864	–	–	0.14%	86
2022 Q2	$133K	Hold	864	–	–	0.13%	87
2022 Q1	$159K	Hold	864	–	–	0.13%	85
2021 Q4	$163K	Buy	+864	New	+$166K	0.13%	80

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

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

Magnolia Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 868 shares worth $259K. The stake represents 0.18% of the portfolio and ranks #70 among its holdings. This is a return to the name: Magnolia Capital Management previously reported a position in TXN as recently as Q3 2023.

Magnolia Capital Management first reported a position in TXN in Q4 2021 and has held it in 9 quarters since. 821 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Magnolia Capital Management held 868 shares of Texas Instruments worth $259K as of Q2 2026.
Texas Instruments was a new Magnolia Capital Management position in Q2 2026.
Texas Instruments made up 0.18% of Magnolia Capital Management's portfolio in Q2 2026, its #70 holding.
Magnolia Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 9 quarters since.
821 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Magnolia Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.