Private Management Group’s Texas Instruments TXN Stock Holding History

Private Management Group’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	$627K	Sell	2,104 -50	-2%	-$13.9K	0.02%	234
2026 Q1	$418K	Hold	2,154	–	–	0.01%	248
2025 Q4	$374K	Hold	2,154	–	–	0.01%	249
2025 Q3	$396K	Hold	2,154	–	–	0.01%	231
2025 Q2	$447K	Buy	2,154 +678	+46%	+$120K	0.01%	211
2025 Q1	$265K	Buy	1,476 +50	+4%	+$9.36K	0.01%	189
2024 Q4	$267K	Buy	1,426 +165	+13%	+$33K	0.01%	190
2024 Q3	$260K	Sell	1,261 -21	-2%	-$4.22K	0.01%	189
2024 Q2	$249K	Sell	1,282 -90	-7%	-$16.6K	0.01%	190
2024 Q1	$239K	Hold	1,372	–	–	0.01%	189
2023 Q4	$234K	Buy	1,372 +81	+6%	+$12.6K	0.01%	188
2023 Q3	$205K	Hold	1,291	–	–	0.01%	180
2023 Q2	$232K	Buy	1,291 +126	+11%	+$21.7K	0.01%	176
2023 Q1	$217K	Buy	+1,165	New	+$205K	0.01%	176
2022 Q2	–	Sell	-1,128	Closed	-$207K	–	182
2022 Q1	$207K	Sell	1,128 -6	-0.5%	-$1.06K	0.01%	150
2021 Q4	$214K	Hold	1,134	–	–	0.01%	151
2021 Q3	$218K	Hold	1,134	–	–	0.01%	139
2021 Q2	$218K	Hold	1,134	–	–	0.01%	136
2021 Q1	$214K	Buy	+1,134	New	+$197K	0.01%	128

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Private Management Group's TXN Position: Q2 2026 in Review

Private Management Group reduced its Texas Instruments (TXN) stake by 2.3% in Q2 2026, selling an estimated $13.9K and leaving 2,104 shares worth $627K. The position accounts for 0.02% of the portfolio, ranked #234.

Private Management Group first reported a position in TXN in Q1 2021 and has held it in 19 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Private Management Group held 2,104 shares of Texas Instruments worth $627K as of Q2 2026.
Private Management Group sold 50 Texas Instruments shares in Q2 2026, an estimated $13.9K.
Texas Instruments made up 0.02% of Private Management Group's portfolio in Q2 2026, its #234 holding.
Private Management Group first reported a position in Texas Instruments in Q1 2021 and has held it in 19 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.