Pennsylvania Capital Management’s Texas Instruments TXN Stock Holding History

Pennsylvania 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	$864K	Sell	2,898 -248	-8%	-$68.8K	0.22%	54
2026 Q1	$611K	Hold	3,146	–	–	0.17%	67
2025 Q4	$546K	Sell	3,146 -14	-0.4%	-$2.4K	0.15%	68
2025 Q3	$581K	Buy	3,160 +5	+0.2%	+$978	0.17%	64
2025 Q2	$655K	Buy	3,155 +9	+0.3%	+$1.6K	0.21%	62
2025 Q1	$565K	Sell	3,146 -76	-2%	-$14.2K	0.21%	59
2024 Q4	$604K	Buy	3,222 +24	+0.8%	+$4.8K	0.21%	56
2024 Q3	$661K	Buy	3,198 +52	+2%	+$10.4K	0.24%	51
2024 Q2	$612K	Hold	3,146	–	–	0.24%	48
2024 Q1	$548K	Hold	3,146	–	–	0.23%	54
2023 Q4	$536K	Sell	3,146 -33	-1%	-$5.11K	0.21%	54
2023 Q3	$505K	Buy	3,179 +28	+0.9%	+$4.78K	0.21%	55
2023 Q2	$567K	Buy	3,151 +5	+0.2%	+$861	0.24%	48
2023 Q1	$585K	Hold	3,146	–	–	0.28%	47
2022 Q4	$563K	Hold	3,146	–	–	0.3%	51
2022 Q3	$487K	Hold	3,146	–	–	0.27%	50
2022 Q2	$483K	Hold	3,146	–	–	0.26%	48
2022 Q1	$577K	Hold	3,146	–	–	0.25%	48
2021 Q4	$593K	Hold	3,146	–	–	0.2%	59
2021 Q3	$626K	Buy	+3,146	New	+$600K	0.28%	49

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

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

Pennsylvania Capital Management reduced its Texas Instruments (TXN) stake by 7.9% in Q2 2026, selling an estimated $68.8K and leaving 2,898 shares worth $864K. The position accounts for 0.22% of the portfolio, ranked #54.

Pennsylvania Capital Management first reported a position in TXN in Q3 2021 and has held it in 20 quarters since. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Pennsylvania Capital Management held 2,898 shares of Texas Instruments worth $864K as of Q2 2026.
Pennsylvania Capital Management sold 248 Texas Instruments shares in Q2 2026, an estimated $68.8K.
Texas Instruments made up 0.22% of Pennsylvania Capital Management's portfolio in Q2 2026, its #54 holding.
Pennsylvania Capital Management first reported a position in Texas Instruments in Q3 2021 and has held it in 20 quarters since.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Pennsylvania Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.