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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
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 $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

Mondrian Investment Partners's TXN Position: Q1 2026 in Review

Mondrian Investment Partners reduced its Texas Instruments (TXN) stake by 8.8% in Q1 2026, selling an estimated $14.9M and leaving 765,085 shares worth $149M. The position accounts for 2.22% of the portfolio, ranked #18.

Mondrian Investment Partners first reported a position in TXN in Q3 2015 and has held it in 19 quarters since. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

  • Mondrian Investment Partners held 765,085 shares of Texas Instruments worth $149M as of Q1 2026.
  • Mondrian Investment Partners sold 73,769 Texas Instruments shares in Q1 2026, an estimated $14.9M.
  • Texas Instruments made up 2.22% of Mondrian Investment Partners's portfolio in Q1 2026, its #18 holding.
  • Mondrian Investment Partners first reported a position in Texas Instruments in Q3 2015 and has held it in 19 quarters since.
  • 2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Mondrian Investment Partners's 13F filing for Q1 2026, filed 29 Apr 2026.