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New England Asset Management’s Texas Instruments TXN Stock Holding History

New England Asset 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 		$5.48M Sell
18,395
-4,942
-21% -$1.37M 0.64% 47
2026
Q1 		$4.53M Sell
23,337
-1,330
-5% -$269K 0.58% 54
2025
Q4 		$4.28M Buy
24,667
+580
+2% +$99.3K 0.56% 56
2025
Q3 		$4.43M Sell
24,087
-6,060
-20% -$1.18M 0.58% 54
2025
Q2 		$6.26M Buy
30,147
+140
+0.5% +$24.9K 0.97% 35
2025
Q1 		$5.39M Buy
30,007
+180
+0.6% +$33.7K 0.88% 46
2024
Q4 		$5.59M Sell
29,827
-3,910
-12% -$782K 0.96% 33
2024
Q3 		$6.97M Sell
33,737
-7,635
-18% -$1.53M 1.09% 33
2024
Q2 		$8.05M Sell
41,372
-630
-1% -$116K 1.34% 19
2024
Q1 		$7.32M Sell
42,002
-1,960
-4% -$327K 1.13% 27
2023
Q4 		$7.49M Sell
43,962
-3,525
-7% -$546K 1.21% 21
2023
Q3 		$7.55M Sell
47,487
-3,375
-7% -$576K 1.24% 23
2023
Q2 		$9.16M Hold
50,862
– – 1.33% 16
2023
Q1 		$9.46M Sell
50,862
-1,490
-3% -$262K 1.41% 15
2022
Q4 		$8.65M Buy
52,352
+12,200
+30% +$2.03M 0.16% 27
2022
Q3 		$6.21M Buy
40,152
+14,100
+54% +$2.36M 0.11% 38
2022
Q2 		$4M Buy
26,052
+1,750
+7% +$294K 0.07% 54
2022
Q1 		$4.46M Buy
24,302
+21,390
+735% +$3.77M 0.07% 55
2021
Q4 		$548K Buy
2,912
+1,700
+140% +$326K 0.01% 111
2021
Q3 		$233K Buy
+1,212
New +$231K ﹤0.01% 135

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

New England Asset Management's TXN Position: Q2 2026 in Review

New England Asset Management reduced its Texas Instruments (TXN) stake by 21% in Q2 2026, selling an estimated $1.37M and leaving 18,395 shares worth $5.48M. The position accounts for 0.64% of the portfolio, ranked #47.

New England Asset Management first reported a position in TXN in Q3 2021 and has held it in 20 quarters since. The position peaked at $9.46M in Q1 2023. 2,859 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • New England Asset Management held 18,395 shares of Texas Instruments worth $5.48M as of Q2 2026.
  • New England Asset Management sold 4,942 Texas Instruments shares in Q2 2026, an estimated $1.37M.
  • Texas Instruments made up 0.64% of New England Asset Management's portfolio in Q2 2026, its #47 holding.
  • New England Asset Management first reported a position in Texas Instruments in Q3 2021 and has held it in 20 quarters since.
  • New England Asset Management's Texas Instruments position peaked at $9.46M in Q1 2023.
  • 2,859 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on New England Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.