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North Star Investment Management’s Texas Instruments TXN Stock Holding History

North Star 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 		$5.11M Sell
17,141
-41
-0.2% -$11.4K 0.28% 79
2026
Q1 		$3.34M Buy
17,182
+10
+0.1% +$2.02K 0.2% 115
2025
Q4 		$2.98M Buy
17,172
+25
+0.1% +$4.28K 0.19% 116
2025
Q3 		$3.15M Buy
17,147
+76
+0.4% +$14.9K 0.2% 112
2025
Q2 		$3.54M Hold
17,071
– – 0.25% 99
2025
Q1 		$3.07M Hold
17,071
– – 0.22% 114
2024
Q4 		$3.2M Buy
17,071
+37
+0.2% +$7.39K 0.22% 110
2024
Q3 		$3.52M Sell
17,034
-376
-2% -$75.6K 0.24% 102
2024
Q2 		$3.39M Sell
17,410
-36
-0.2% -$6.65K 0.25% 102
2024
Q1 		$3.04M Sell
17,446
-50
-0.3% -$8.34K 0.22% 121
2023
Q4 		$2.98M Hold
17,496
– – 0.23% 114
2023
Q3 		$2.78M Buy
17,496
+4
+0% +$682 0.23% 109
2023
Q2 		$3.15M Sell
17,492
-515
-3% -$88.7K 0.26% 101
2023
Q1 		$3.35M Buy
18,007
+13,015
+261% +$2.29M 0.28% 95
2022
Q4 		$825K Buy
4,992
+31
+0.6% +$5.17K 0.07% 260
2022
Q3 		$768K Hold
4,961
– – 0.08% 235
2022
Q2 		$762K Sell
4,961
-33
-0.7% -$5.55K 0.07% 247
2022
Q1 		$916K Sell
4,994
-100
-2% -$17.6K 0.07% 238
2021
Q4 		$960K Buy
5,094
+482
+10% +$92.5K 0.07% 234
2021
Q3 		$886K Sell
4,612
-101
-2% -$19.2K 0.07% 233
2021
Q2 		$906K Buy
4,713
+88
+2% +$16.5K 0.07% 234
2021
Q1 		$874K Sell
4,625
-480
-9% -$83.4K 0.08% 224
2020
Q4 		$838K Buy
5,105
+155
+3% +$24.1K 0.09% 208
2020
Q3 		$707K Buy
4,950
+2,150
+77% +$292K 0.08% 205
2020
Q2 		$356K Hold
2,800
– – 0.05% 274
2020
Q1 		$280K Sell
2,800
-4,400
-61% -$528K 0.04% 288
2019
Q4 		$924K Hold
7,200
– – 0.1% 212
2019
Q3 		$931K Sell
7,200
-7,000
-49% -$862K 0.1% 213
2019
Q2 		$1.63M Hold
14,200
– – 0.19% 142
2019
Q1 		$1.51M Hold
14,200
– – 0.18% 152
2018
Q4 		$1.34M Hold
14,200
– – 0.18% 153
2018
Q3 		$1.52M Sell
14,200
-77
-0.5% -$8.56K 0.17% 160
2018
Q2 		$1.57M Hold
14,277
– – 0.18% 153
2018
Q1 		$1.48M Sell
14,277
-23
-0.2% -$2.49K 0.18% 157
2017
Q4 		$1.49M Hold
14,300
– – 0.18% 151
2017
Q3 		$1.28M Buy
14,300
+4,338
+44% +$357K 0.16% 156
2017
Q2 		$766K Sell
9,962
-638
-6% -$51.1K 0.1% 211
2017
Q1 		$854K Buy
10,600
+800
+8% +$62K 0.12% 189
2016
Q4 		$715K Buy
+9,800
New +$699K 0.11% 196

Other funds holding TXN

Assenagon Asset Management
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
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

North Star Investment Management's TXN Position: Q2 2026 in Review

North Star Investment Management reduced its Texas Instruments (TXN) stake by 0.24% in Q2 2026, selling an estimated $11.4K and leaving 17,141 shares worth $5.11M. The position accounts for 0.28% of the portfolio, ranked #79.

North Star Investment Management first reported a position in TXN in Q4 2016 and has held it in 39 quarters since. 1,072 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • North Star Investment Management held 17,141 shares of Texas Instruments worth $5.11M as of Q2 2026.
  • North Star Investment Management sold 41 Texas Instruments shares in Q2 2026, an estimated $11.4K.
  • Texas Instruments made up 0.28% of North Star Investment Management's portfolio in Q2 2026, its #79 holding.
  • North Star Investment Management first reported a position in Texas Instruments in Q4 2016 and has held it in 39 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on North Star Investment Management's 13F filing for Q2 2026, filed 28 Jul 2026.