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Phraction Management’s Texas Instruments TXN Stock Holding History

Phraction 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 		$7.79M Sell
26,146
-5,468
-17% -$1.52M 1.31% 23
2026
Q1 		$6.14M Sell
31,614
-700
-2% -$142K 1.27% 25
2025
Q4 		$5.61M Sell
32,314
-595
-2% -$102K 1.49% 26
2025
Q3 		$6.05M Buy
32,909
+2,353
+8% +$460K 1.75% 23
2025
Q2 		$6.34M Sell
30,556
-5,410
-15% -$960K 2.03% 20
2025
Q1 		$6.46M Buy
35,966
+940
+3% +$176K 2.16% 19
2024
Q4 		$6.57M Hold
35,026
– – 2.3% 17
2024
Q3 		$7.24M Hold
35,026
– – 2.56% 16
2024
Q2 		$6.81M Sell
35,026
-155
-0.4% -$28.6K 2.49% 16
2024
Q1 		$6.13M Sell
35,181
-2,142
-6% -$357K 2.36% 17
2023
Q4 		$6.36M Buy
37,323
+15
+0% +$2.32K 2.63% 16
2023
Q3 		$5.93M Buy
37,308
+14,006
+60% +$2.39M 2.8% 16
2023
Q2 		$4.19M Buy
+23,302
New +$4.01M 2.07% 20

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Phraction Management's TXN Position: Q2 2026 in Review

Phraction Management reduced its Texas Instruments (TXN) stake by 17% in Q2 2026, selling an estimated $1.52M and leaving 26,146 shares worth $7.79M. The position accounts for 1.31% of the portfolio, ranked #23.

Phraction Management first reported a position in TXN in Q2 2023 and has held it in 13 quarters since. 592 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Phraction Management held 26,146 shares of Texas Instruments worth $7.79M as of Q2 2026.
  • Phraction Management sold 5,468 Texas Instruments shares in Q2 2026, an estimated $1.52M.
  • Texas Instruments made up 1.31% of Phraction Management's portfolio in Q2 2026, its #23 holding.
  • Phraction Management first reported a position in Texas Instruments in Q2 2023 and has held it in 13 quarters since.
  • 592 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.