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Mondrian Investment Partners’s Texas Instruments TXN Stock Holding History

Mondrian Investment Partners’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 		$154M Sell
515,330
-249,755
-33% -$69.3M 2.37% 15
2026
Q1 		$149M Sell
765,085
-73,769
-9% -$14.9M 2.22% 18
2025
Q4 		$146M Buy
838,854
+111,601
+15% +$19.1M 2.4% 17
2025
Q3 		$134M Buy
+727,253
New +$142M 2.23% 21
2025
Q1 		$136M Buy
754,199
+5,011
+0.7% +$938K 2.32% 13
2024
Q4 		$138M Buy
749,188
+41,070
+6% +$8.21M 2.29% 14
2024
Q3 		$146M Buy
708,118
+1,768
+0.3% +$355K 2.21% 15
2024
Q2 		$144M Buy
706,350
+414,115
+142% +$76.5M 2.22% 14
2024
Q1 		$50.9M Buy
+292,235
New +$48.7M 0.7% 47
2018
Q2 		– Sell
-712
Closed -$72K – 132
2018
Q1 		$72K Hold
712
– – ﹤0.01% 107
2017
Q4 		$74K Hold
712
– – ﹤0.01% 108
2017
Q3 		$64K Hold
712
– – ﹤0.01% 106
2017
Q2 		$55K Hold
712
– – ﹤0.01% 109
2017
Q1 		$57K Sell
712
-558,453
-100% -$43.3M ﹤0.01% 115
2016
Q4 		$40.8M Sell
559,165
-21,055
-4% -$1.5M 1.18% 28
2016
Q3 		$40.7M Sell
580,220
-76,139
-12% -$5.19M 1% 31
2016
Q2 		$41.1M Sell
656,359
-49,559
-7% -$2.95M 0.97% 30
2016
Q1 		$40.5M Buy
705,918
+98,491
+16% +$5.23M 0.9% 34
2015
Q4 		$33.3M Sell
607,427
-8,590
-1% -$479K 0.73% 46
2015
Q3 		$30.5M Buy
+616,017
New +$30.1M 0.65% 48

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

Mondrian Investment Partners's TXN Position: Q2 2026 in Review

Mondrian Investment Partners reduced its Texas Instruments (TXN) stake by 33% in Q2 2026, selling an estimated $69.3M and leaving 515,330 shares worth $154M. The position accounts for 2.37% of the portfolio, ranked #15.

Mondrian Investment Partners first reported a position in TXN in Q3 2015 and has held it in 20 quarters since. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Mondrian Investment Partners held 515,330 shares of Texas Instruments worth $154M as of Q2 2026.
  • Mondrian Investment Partners sold 249,755 Texas Instruments shares in Q2 2026, an estimated $69.3M.
  • Texas Instruments made up 2.37% of Mondrian Investment Partners's portfolio in Q2 2026, its #15 holding.
  • Mondrian Investment Partners first reported a position in Texas Instruments in Q3 2015 and has held it in 20 quarters since.
  • 2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Mondrian Investment Partners's 13F filing for Q2 2026, filed 30 Jul 2026.