Natixis’s Texas Instruments TXN Stock Holding History

Natixis’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	$50.4M	Sell	259,560 -362,451	-58%	-$73.4M	0.18%	81
2025 Q4	$108M	Buy	622,011 +569,986	+1,096%	+$97.6M	0.38%	31
2025 Q3	$9.56M	Sell	52,025 -132,816	-72%	-$26M	0.04%	305
2025 Q2	$38.4M	Sell	184,841 -114,096	-38%	-$20.3M	0.17%	86
2025 Q1	$53M	Buy	298,937 +34,112	+13%	+$6.39M	0.29%	52
2024 Q4	$49.7M	Sell	264,825 -289,137	-52%	-$57.8M	0.3%	57
2024 Q3	$114M	Buy	553,962 +472,316	+578%	+$94.9M	0.65%	29
2024 Q2	$15.9M	Sell	81,646 -374,222	-82%	-$69.1M	0.09%	158
2024 Q1	$79.4M	Buy	455,868 +455,569	+152,364%	+$76M	0.41%	46
2023 Q4	$51K	Sell	299 -16,210	-98%	-$2.51M	﹤0.01%	820
2023 Q3	$2.63M	Sell	16,509 -329,186	-95%	-$56.2M	0.02%	364
2023 Q2	$62.2M	Buy	345,695 +261,187	+309%	+$45M	0.51%	35
2023 Q1	$15.7M	Sell	84,508 -183,156	-68%	-$32.2M	0.14%	142
2022 Q4	$44.2M	Buy	267,664 +169,822	+174%	+$28.3M	0.25%	100
2022 Q3	$15.2M	Sell	97,842 -475,181	-83%	-$79.7M	0.07%	213
2022 Q2	$88M	Buy	573,023 +310,530	+118%	+$52.2M	0.32%	33
2022 Q1	$48.2M	Sell	262,493 -174,332	-40%	-$30.7M	0.17%	135
2021 Q4	$82.3M	Buy	436,825 +331,899	+316%	+$63.7M	0.28%	58
2021 Q3	$20M	Buy	+104,926	New	+$20M	0.07%	235
2021 Q2	–	Sell	-391,601	Closed	-$73.6M	–	1055
2021 Q1	$73.6M	Sell	391,601 -754,003	-66%	-$131M	0.24%	86
2020 Q4	$187M	Buy	1,145,604 +315,242	+38%	+$49M	0.68%	22
2020 Q3	$118M	Buy	830,362 +781,854	+1,612%	+$106M	0.87%	23
2020 Q2	$6.16M	Sell	48,508 -23,153	-32%	-$2.7M	0.05%	258
2020 Q1	$7.16M	Sell	71,661 -423,894	-86%	-$50.9M	0.06%	231
2019 Q4	$63.3M	Buy	+495,555	New	+$61.2M	0.39%	60
2019 Q2	–	Sell	-234,390	Closed	-$24.6M	–	895
2019 Q1	$24.6M	Sell	234,390 -576,526	-71%	-$59.7M	0.15%	150
2018 Q4	$76.6M	Buy	810,916 +626,287	+339%	+$60.6M	0.63%	34
2018 Q3	$19.8M	Buy	184,629 +104,389	+130%	+$11.6M	0.11%	181
2018 Q2	$8.85M	Sell	80,240 -16,242	-17%	-$1.76M	0.05%	305
2018 Q1	$9.96M	Buy	96,482 +91,173	+1,717%	+$9.87M	0.06%	253
2017 Q4	$554K	Buy	5,309 +1,064	+25%	+$104K	﹤0.01%	584
2017 Q3	$381K	Sell	4,245 -195,930	-98%	-$16.1M	﹤0.01%	792
2017 Q2	$15.4M	Buy	+200,175	New	+$16M	0.18%	133
2017 Q1	–	Sell	-24,719	Closed	-$1.8M	–	1027
2016 Q4	$1.8M	Sell	24,719 -207,393	-89%	-$14.8M	0.02%	368
2016 Q3	$16.3M	Buy	+232,112	New	+$15.8M	0.19%	110
2014 Q3	–	Sell	-677,621	Closed	-$32.4M	–	482
2014 Q2	$32.4M	Sell	677,621 -372,180	-35%	-$17.4M	0.39%	64
2014 Q1	$49.5M	Buy	1,049,801 +437,230	+71%	+$19.3M	0.64%	38
2013 Q4	$26.9M	Buy	612,571 +158,374	+35%	+$6.63M	0.23%	93
2013 Q3	$18.3M	Sell	454,197 -149,205	-25%	-$5.8M	0.2%	121
2013 Q2	$21M	Buy	+603,402	New	+$21.6M	0.3%	86

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Natixis's TXN Position: Q1 2026 in Review

Natixis reduced its Texas Instruments (TXN) stake by 58% in Q1 2026, selling an estimated $73.4M and leaving 259,560 shares worth $50.4M. The position accounts for 0.18% of the portfolio, ranked #81.

Natixis first reported a position in TXN in Q2 2013 and has held it in 40 quarters since. The position peaked at $187M in Q4 2020. 2,441 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Natixis held 259,560 shares of Texas Instruments worth $50.4M as of Q1 2026.
Natixis sold 362,451 Texas Instruments shares in Q1 2026, an estimated $73.4M.
Texas Instruments made up 0.18% of Natixis's portfolio in Q1 2026, its #81 holding.
Natixis first reported a position in Texas Instruments in Q2 2013 and has held it in 40 quarters since.
Natixis's Texas Instruments position peaked at $187M in Q4 2020.
2,441 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Natixis's 13F filing for Q1 2026, filed 14 May 2026.