Morton Capital Management’s Texas Instruments TXN Stock Holding History

Morton 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	$865K	Buy	2,903 +4	+0.1%	+$1.11K	0.12%	57
2026 Q1	$563K	Buy	2,899 +44	+2%	+$8.91K	0.08%	66
2025 Q4	$495K	Sell	2,855 -199	-7%	-$34.1K	0.08%	74
2025 Q3	$561K	Sell	3,054 -393	-11%	-$76.8K	0.09%	68
2025 Q2	$716K	Sell	3,447 -25	-0.7%	-$4.44K	0.13%	53
2025 Q1	$624K	Buy	3,472 +22	+0.6%	+$4.12K	0.12%	60
2024 Q4	$647K	Hold	3,450	–	–	0.12%	58
2024 Q3	$713K	Sell	3,450 -932	-21%	-$187K	0.14%	52
2024 Q2	$852K	Buy	4,382 +31	+0.7%	+$5.73K	0.2%	44
2024 Q1	$758K	Buy	4,351 +13	+0.3%	+$2.17K	0.2%	46
2023 Q4	$739K	Hold	4,338	–	–	0.22%	43
2023 Q3	$690K	Hold	4,338	–	–	0.24%	39
2023 Q2	$781K	Hold	4,338	–	–	0.27%	39
2023 Q1	$807K	Sell	4,338 -92	-2%	-$16.2K	0.29%	35
2022 Q4	$732K	Hold	4,430	–	–	0.29%	34
2022 Q3	$686K	Hold	4,430	–	–	0.31%	31
2022 Q2	$681K	Sell	4,430 -26	-0.6%	-$4.37K	0.3%	34
2022 Q1	$818K	Sell	4,456 -195	-4%	-$34.4K	0.34%	31
2021 Q4	$877K	Buy	+4,651	New	+$893K	0.35%	32

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

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

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

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

Morton Capital Management increased its Texas Instruments (TXN) stake by 0.14% in Q2 2026, buying an estimated $1.11K and bringing the position to 2,903 shares worth $865K. The position accounts for 0.12% of the portfolio, ranked #57.

Morton Capital Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $877K in Q4 2021. 806 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Morton Capital Management held 2,903 shares of Texas Instruments worth $865K as of Q2 2026.
Morton Capital Management bought 4 Texas Instruments shares in Q2 2026, an estimated $1.11K.
Texas Instruments made up 0.12% of Morton Capital Management's portfolio in Q2 2026, its #57 holding.
Morton Capital Management first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
Morton Capital Management's Texas Instruments position peaked at $877K in Q4 2021.
806 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Morton Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.