McRae Capital Management’s Texas Instruments TXN Stock Holding History

McRae 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	$209K	Buy	+700	New	+$194K	0.04%	109
2024 Q2	–	Sell	-1,900	Closed	-$331K	–	98
2024 Q1	$331K	Sell	1,900 -42	-2%	-$7K	0.07%	79
2023 Q4	$331K	Sell	1,942 -400	-17%	-$62K	0.08%	75
2023 Q3	$372K	Hold	2,342	–	–	0.11%	70
2023 Q2	$422K	Buy	2,342 +173	+8%	+$29.8K	0.12%	64
2023 Q1	$403K	Hold	2,169	–	–	0.12%	70
2022 Q4	$358K	Hold	2,169	–	–	0.1%	75
2022 Q3	$336K	Hold	2,169	–	–	0.1%	75
2022 Q2	$333K	Buy	2,169 +44	+2%	+$7.4K	0.09%	78
2022 Q1	$390K	Hold	2,125	–	–	0.09%	79
2021 Q4	$400K	Hold	2,125	–	–	0.08%	81
2021 Q3	$408K	Hold	2,125	–	–	0.09%	76
2021 Q2	$409K	Buy	2,125 +175	+9%	+$32.8K	0.09%	75
2021 Q1	$369K	Sell	1,950 -40	-2%	-$6.95K	0.09%	71
2020 Q4	$327K	Buy	1,990 +325	+20%	+$50.5K	0.09%	70
2020 Q3	$238K	Hold	1,665	–	–	0.08%	84
2020 Q2	$211K	Buy	+1,665	New	+$194K	0.08%	88
2020 Q1	–	Sell	-1,865	Closed	-$239K	–	97
2019 Q4	$239K	Sell	1,865 -300	-14%	-$37K	0.09%	88
2019 Q3	$280K	Hold	2,165	–	–	0.11%	77
2019 Q2	$248K	Sell	2,165 -275	-11%	-$30.8K	0.1%	78
2019 Q1	$259K	Buy	+2,440	New	+$253K	0.11%	79
2018 Q4	–	Sell	-2,090	Closed	-$224K	–	96
2018 Q3	$224K	Hold	2,090	–	–	0.1%	89
2018 Q2	$230K	Buy	+2,090	New	+$226K	0.1%	91

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

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

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

McRae Capital Management opened a new position in Texas Instruments (TXN) in Q2 2026: 700 shares worth $209K. The stake represents 0.04% of the portfolio and ranks #109 among its holdings. This is a return to the name: McRae Capital Management previously reported a position in TXN as recently as Q1 2024.

McRae Capital Management first reported a position in TXN in Q2 2018 and has held it in 23 quarters since. The position peaked at $422K in Q2 2023. 770 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

McRae Capital Management held 700 shares of Texas Instruments worth $209K as of Q2 2026.
Texas Instruments was a new McRae Capital Management position in Q2 2026.
Texas Instruments made up 0.04% of McRae Capital Management's portfolio in Q2 2026, its #109 holding.
McRae Capital Management first reported a position in Texas Instruments in Q2 2018 and has held it in 23 quarters since.
McRae Capital Management's Texas Instruments position peaked at $422K in Q2 2023.
770 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on McRae Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.