QCM
TXN icon

QRG Capital Management’s Texas Instruments TXN Stock Holding History

QRG 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 		$42.1M Buy
141,319
+17,157
+14% +$4.76M 0.35% 54
2026
Q1 		$24.1M Buy
124,162
+21,318
+21% +$4.32M 0.25% 74
2025
Q4 		$17.8M Buy
102,844
+515
+0.5% +$88.2K 0.2% 94
2025
Q3 		$18.8M Sell
102,329
-29,701
-22% -$5.81M 0.23% 90
2025
Q2 		$27.4M Buy
132,030
+11,929
+10% +$2.12M 0.24% 92
2025
Q1 		$21.6M Buy
120,101
+24,279
+25% +$4.55M 0.22% 95
2024
Q4 		$18M Sell
95,822
-3,978
-4% -$795K 0.19% 115
2024
Q3 		$20.6M Buy
99,800
+5,824
+6% +$1.17M 0.22% 98
2024
Q2 		$18.3M Buy
93,976
+3,552
+4% +$656K 0.22% 105
2024
Q1 		$15.8M Sell
90,424
-2,962
-3% -$494K 0.2% 113
2023
Q4 		$15.9M Sell
93,386
-96,541
-51% -$15M 0.24% 99
2023
Q3 		$30.2M Buy
+189,927
New +$32.4M 0.52% 36

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
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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

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

QRG Capital Management increased its Texas Instruments (TXN) stake by 14% in Q2 2026, buying an estimated $4.76M and bringing the position to 141,319 shares worth $42.1M. The position accounts for 0.35% of the portfolio, ranked #54.

QRG Capital Management first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • QRG Capital Management held 141,319 shares of Texas Instruments worth $42.1M as of Q2 2026.
  • QRG Capital Management bought 17,157 Texas Instruments shares in Q2 2026, an estimated $4.76M.
  • Texas Instruments made up 0.35% of QRG Capital Management's portfolio in Q2 2026, its #54 holding.
  • QRG Capital Management first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.