NIM
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NEOS Investment Management’s Texas Instruments TXN Stock Holding History

NEOS 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 		$207M Buy
693,419
+67,556
+11% +$18.7M 0.76% 23
2026
Q1 		$122M Buy
625,863
+128,362
+26% +$26M 0.61% 29
2025
Q4 		$86.3M Buy
497,501
+111,427
+29% +$19.1M 0.5% 35
2025
Q3 		$70.9M Buy
386,074
+157,682
+69% +$30.8M 0.53% 28
2025
Q2 		$47.4M Buy
228,392
+71,069
+45% +$12.6M 0.59% 25
2025
Q1 		$28.3M Buy
157,323
+42,151
+37% +$7.89M 0.54% 37
2024
Q4 		$21.6M Buy
115,172
+22,930
+25% +$4.58M 0.51% 34
2024
Q3 		$19.1M Buy
92,242
+15,883
+21% +$3.19M 0.58% 30
2024
Q2 		$14.9M Buy
76,359
+23,987
+46% +$4.43M 0.61% 27
2024
Q1 		$9.12M Buy
52,372
+9,554
+22% +$1.59M 0.57% 35
2023
Q4 		$7.3M Buy
42,818
+1,931
+5% +$299K 0.69% 28
2023
Q3 		$6.5M Buy
+40,887
New +$6.98M 0.83% 23

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

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

NEOS Investment Management increased its Texas Instruments (TXN) stake by 11% in Q2 2026, buying an estimated $18.7M and bringing the position to 693,419 shares worth $207M. The position accounts for 0.76% of the portfolio, ranked #23.

NEOS Investment Management first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • NEOS Investment Management held 693,419 shares of Texas Instruments worth $207M as of Q2 2026.
  • NEOS Investment Management bought 67,556 Texas Instruments shares in Q2 2026, an estimated $18.7M.
  • Texas Instruments made up 0.76% of NEOS Investment Management's portfolio in Q2 2026, its #23 holding.
  • NEOS Investment Management first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on NEOS Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.