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Manning & Napier Advisors’s Texas Instruments TXN Stock Holding History

Manning & Napier Advisors’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
Q1 		$72.6K Buy
374
+62
+20% +$12.6K ﹤0.01% 348
2025
Q4 		$54.7K Buy
312
+44
+16% +$7.54K ﹤0.01% 332
2025
Q3 		$49.2K Buy
+268
New +$52.4K ﹤0.01% 337
2017
Q3 		$25.6M Buy
286,159
+108,200
+61% +$8.9M 0.22% 79
2017
Q2 		$13.7M Buy
177,959
+22,802
+15% +$1.83M 0.12% 103
2017
Q1 		$12.5M Buy
155,157
+7,293
+5% +$565K 0.1% 88
2016
Q4 		$10.8M Buy
147,864
+5,379
+4% +$384K 0.07% 113
2016
Q3 		$10M Sell
142,485
-2,999
-2% -$204K 0.06% 120
2016
Q2 		$9.11M Buy
145,484
+17,506
+14% +$1.04M 0.06% 137
2016
Q1 		$7.35M Sell
127,978
-3,414
-3% -$181K 0.04% 152
2015
Q4 		$7.2M Sell
131,392
-5,399
-4% -$301K 0.04% 156
2015
Q3 		$6.77M Sell
136,791
-8,060
-6% -$393K 0.04% 175
2015
Q2 		$7.46M Buy
144,851
+14,932
+11% +$824K 0.03% 181
2015
Q1 		$7.43M Sell
129,919
-3,142
-2% -$176K 0.04% 187
2014
Q4 		$7.11M Sell
133,061
-129
-0.1% -$6.53K 0.03% 206
2014
Q3 		$6.35M Buy
133,190
+22,672
+21% +$1.09M 0.03% 216
2014
Q2 		$5.28M Buy
110,518
+29,988
+37% +$1.4M 0.02% 225
2014
Q1 		$3.8M Buy
80,530
+2,268
+3% +$100K 0.02% 255
2013
Q4 		$3.44M Sell
78,262
-46,139
-37% -$1.93M 0.02% 240
2013
Q3 		$5.01M Sell
124,401
-96
-0.1% -$3.73K 0.02% 215
2013
Q2 		$4.34M Buy
+124,497
New +$4.45M 0.02% 214

Other funds holding TXN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Manning & Napier Advisors's TXN Position: Q1 2026 in Review

Manning & Napier Advisors increased its Texas Instruments (TXN) stake by 20% in Q1 2026, buying an estimated $12.6K and bringing the position to 374 shares worth $72.6K. The position accounts for ﹤0.01% of the portfolio, ranked #348.

Manning & Napier Advisors first reported a position in TXN in Q2 2013 and has held it in 21 quarters since. The position peaked at $25.6M in Q3 2017. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Manning & Napier Advisors held 374 shares of Texas Instruments worth $72.6K as of Q1 2026.
  • Manning & Napier Advisors bought 62 Texas Instruments shares in Q1 2026, an estimated $12.6K.
  • Texas Instruments made up ﹤0.01% of Manning & Napier Advisors's portfolio in Q1 2026, its #348 holding.
  • Manning & Napier Advisors first reported a position in Texas Instruments in Q2 2013 and has held it in 21 quarters since.
  • Manning & Napier Advisors's Texas Instruments position peaked at $25.6M in Q3 2017.
  • 2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Manning & Napier Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.