Morningstar Investment Management’s Texas Instruments TXN Stock Holding History

Morningstar Investment 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	$3.05M	Hold	15,689	–	–	0.19%	134
2026 Q1	$3.05M	Sell	15,689 -12,362	-44%	-$2.5M	0.19%	132
2025 Q4	$4.87M	Sell	28,051 -27,094	-49%	-$4.64M	0.29%	77
2025 Q3	$10.1M	Buy	55,145 +50,115	+996%	+$9.8M	0.37%	57
2025 Q2	$1.04M	Buy	+5,030	New	+$893K	0.09%	66
2025 Q1	–	Sell	-5,380	Closed	-$1.01M	–	207
2024 Q4	$1.01M	Buy	5,380 +243	+5%	+$48.6K	0.08%	71
2024 Q3	$1.07M	Sell	5,137 -257	-5%	-$51.6K	0.11%	83
2024 Q2	$1.05M	Sell	5,394 -1,136	-17%	-$210K	0.11%	79
2024 Q1	$1.14M	Hold	6,530	–	–	0.12%	76
2023 Q4	$1.11M	Sell	6,530 -404	-6%	-$62.6K	0.13%	74
2023 Q3	$1.1M	Buy	6,934 +522	+8%	+$89.1K	0.15%	53
2023 Q2	$1.15M	Buy	6,412 +2,852	+80%	+$491K	0.15%	52
2023 Q1	$662K	Hold	3,560	–	–	0.1%	51
2022 Q4	$588K	Buy	+3,560	New	+$594K	0.1%	52

Other funds holding TXN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ATO

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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 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

Morningstar Investment Management's TXN Position: Q2 2026 in Review

Morningstar Investment Management held its Texas Instruments (TXN) position steady in Q2 2026 at 15,689 shares worth $3.05M. The position accounts for 0.19% of the portfolio, ranked #134.

Morningstar Investment Management first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $10.1M in Q3 2025. 1,532 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Morningstar Investment Management held 15,689 shares of Texas Instruments worth $3.05M as of Q2 2026.
Morningstar Investment Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.19% of Morningstar Investment Management's portfolio in Q2 2026, its #134 holding.
Morningstar Investment Management first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
Morningstar Investment Management's Texas Instruments position peaked at $10.1M in Q3 2025.
1,532 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Morningstar Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.