North Growth Management’s Texas Instruments TXN Stock Holding History

North Growth 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	$21.3M	Sell	71,000 -3,000	-4%	-$832K	2.73%	11
2026 Q1	$14.4M	Buy	74,000 +1,000	+1%	+$202K	2.21%	15
2025 Q4	$12.7M	Buy	73,000 +16,000	+28%	+$2.74M	1.98%	18
2025 Q3	$10.5M	Sell	57,000 -1,000	-2%	-$196K	1.83%	22
2025 Q2	$12M	Hold	58,000	–	–	2.25%	16
2025 Q1	$10.4M	Buy	58,000 +1,000	+2%	+$187K	2.19%	21
2024 Q4	$10.8M	Sell	57,000 -1,000	-2%	-$200K	2.04%	21
2024 Q3	$12.1M	Hold	58,000	–	–	2.25%	20
2024 Q2	$11.3M	Buy	58,000 +9,000	+18%	+$1.66M	2.24%	19
2024 Q1	$8.52M	Hold	49,000	–	–	1.63%	28
2023 Q4	$8.41M	Hold	49,000	–	–	1.79%	30
2023 Q3	$7.84M	Sell	49,000 -1,000	-2%	-$171K	1.74%	25
2023 Q2	$9.07M	Hold	50,000	–	–	1.86%	25
2023 Q1	$9.37M	Sell	50,000 -1,000	-2%	-$176K	2%	24
2022 Q4	$8.47M	Hold	51,000	–	–	1.92%	24
2022 Q3	$7.93M	Hold	51,000	–	–	1.98%	23
2022 Q2	$7.88M	Hold	51,000	–	–	1.83%	27
2022 Q1	$9.41M	Hold	51,000	–	–	1.74%	25
2021 Q4	$9.62M	Hold	51,000	–	–	1.6%	29
2021 Q3	$9.81M	Hold	51,000	–	–	1.73%	29
2021 Q2	$9.78M	Hold	51,000	–	–	1.59%	32
2021 Q1	$9.57M	Hold	51,000	–	–	1.7%	29
2020 Q4	$8.31M	Sell	51,000 -3,000	-6%	-$466K	1.7%	32
2020 Q3	$7.78M	Hold	54,000	–	–	1.71%	34
2020 Q2	$6.92M	Sell	54,000 -2,000	-4%	-$233K	1.66%	32
2020 Q1	$5.6M	Sell	56,000 -9,000	-14%	-$1.08M	1.58%	33
2019 Q4	$8.32M	Hold	65,000	–	–	1.87%	29
2019 Q3	$8.38M	Buy	65,000 +1,000	+2%	+$123K	2.02%	23
2019 Q2	$7.4M	Hold	64,000	–	–	1.83%	27
2019 Q1	$6.84M	Hold	64,000	–	–	1.83%	27
2018 Q4	$6.09M	Hold	64,000	–	–	1.7%	30
2018 Q3	$6.92M	Hold	64,000	–	–	1.75%	29
2018 Q2	$7.11M	Hold	64,000	–	–	1.79%	31
2018 Q1	$6.7M	Sell	64,000 -35,000	-35%	-$3.79M	1.73%	30
2017 Q4	$10.4M	Buy	+99,000	New	+$9.64M	2.71%	14

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

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

North Growth Management's TXN Position: Q2 2026 in Review

North Growth Management reduced its Texas Instruments (TXN) stake by 4.1% in Q2 2026, selling an estimated $832K and leaving 71,000 shares worth $21.3M. The position accounts for 2.73% of the portfolio, ranked #11.

North Growth Management first reported a position in TXN in Q4 2017 and has held it in 35 quarters since. 1,381 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

North Growth Management held 71,000 shares of Texas Instruments worth $21.3M as of Q2 2026.
North Growth Management sold 3,000 Texas Instruments shares in Q2 2026, an estimated $832K.
Texas Instruments made up 2.73% of North Growth Management's portfolio in Q2 2026, its #11 holding.
North Growth Management first reported a position in Texas Instruments in Q4 2017 and has held it in 35 quarters since.
1,381 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on North Growth Management's 13F filing for Q2 2026, filed 22 Jul 2026.