Olstein Capital Management’s Texas Instruments TXN Stock Holding History

Olstein Capital 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	–	Sell	-22,000	Closed	-$4.27M	–	84
2026 Q1	$4.27M	Sell	22,000 -5,000	-19%	-$1.01M	0.93%	58
2025 Q4	$4.68M	Buy	27,000 +3,000	+13%	+$514K	0.96%	58
2025 Q3	$4.41M	Sell	24,000 -2,500	-9%	-$489K	0.83%	65
2025 Q2	$5.5M	Buy	26,500 +3,500	+15%	+$621K	1.03%	51
2025 Q1	$4.13M	Buy	23,000 +1,500	+7%	+$281K	0.76%	67
2024 Q4	$4.03M	Buy	21,500 +1,000	+5%	+$200K	0.71%	67
2024 Q3	$4.24M	Sell	20,500 -1,000	-5%	-$201K	0.72%	65
2024 Q2	$4.18M	Sell	21,500 -5,000	-19%	-$924K	0.74%	61
2024 Q1	$4.62M	Hold	26,500	–	–	0.76%	62
2023 Q4	$4.52M	Hold	26,500	–	–	0.76%	61
2023 Q3	$4.21M	Hold	26,500	–	–	0.72%	70
2023 Q2	$4.77M	Buy	26,500 +500	+2%	+$86.1K	0.77%	63
2023 Q1	$4.84M	Sell	26,000 -1,000	-4%	-$176K	0.76%	68
2022 Q4	$4.46M	Hold	27,000	–	–	0.7%	72
2022 Q3	$4.18M	Sell	27,000 -3,500	-11%	-$587K	0.7%	72
2022 Q2	$4.69M	Buy	30,500 +1,500	+5%	+$252K	0.7%	73
2022 Q1	$5.32M	Buy	29,000 +9,000	+45%	+$1.59M	0.67%	74
2021 Q4	$3.77M	Hold	20,000	–	–	0.45%	84
2021 Q3	$3.84M	Hold	20,000	–	–	0.47%	84
2021 Q2	$3.85M	Hold	20,000	–	–	0.48%	83
2021 Q1	$3.78M	Sell	20,000 -1,000	-5%	-$174K	0.53%	77
2020 Q4	$3.45M	Sell	21,000 -3,000	-13%	-$466K	0.55%	70
2020 Q3	$3.43M	Sell	24,000 -5,000	-17%	-$680K	0.62%	75
2020 Q2	$3.68M	Hold	29,000	–	–	0.69%	72
2020 Q1	$2.9M	Sell	29,000 -5,000	-15%	-$600K	0.64%	80
2019 Q4	$4.36M	Sell	34,000 -2,000	-6%	-$247K	0.68%	79
2019 Q3	$4.65M	Sell	36,000 -16,500	-31%	-$2.03M	0.73%	67
2019 Q2	$6.03M	Sell	52,500 -13,300	-20%	-$1.49M	0.98%	50
2019 Q1	$6.98M	Sell	65,800 -4,200	-6%	-$435K	1.15%	35
2018 Q4	$6.62M	Buy	70,000 +6,000	+9%	+$581K	1.08%	33
2018 Q3	$6.87M	Buy	64,000 +6,000	+10%	+$667K	0.92%	49
2018 Q2	$6.39M	Sell	58,000 -13,000	-18%	-$1.41M	0.85%	58
2018 Q1	$7.38M	Buy	71,000 +13,500	+23%	+$1.46M	0.94%	41
2017 Q4	$6M	Sell	57,500 -8,000	-12%	-$779K	0.76%	58
2017 Q3	$5.87M	Hold	65,500	–	–	0.76%	65
2017 Q2	$5.04M	Buy	+65,500	New	+$5.25M	0.64%	79

Other funds holding TXN

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

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

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

LPPI

Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 1-Year Est. Return

Olstein Capital Management's TXN Position: Q2 2026 in Review

Olstein Capital Management sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 22,000 shares — an estimated $4.27M sold.

Olstein Capital Management first reported a position in TXN in Q2 2017 and held it in 36 quarters. The position peaked at $7.38M in Q1 2018. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Olstein Capital Management reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
Olstein Capital Management sold 22,000 Texas Instruments shares in Q2 2026, an estimated $4.27M.
Olstein Capital Management first reported a position in Texas Instruments in Q2 2017 and held it in 36 quarters.
Olstein Capital Management's Texas Instruments position peaked at $7.38M in Q1 2018.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Olstein Capital Management's 13F filing for Q2 2026.