Quantinno Capital Management’s Texas Instruments TXN Stock Holding History

Quantinno 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	$167M	Buy	559,517 +127,381	+29%	+$35.3M	0.2%	64
2026 Q1	$83.9M	Buy	432,136 +80,874	+23%	+$16.4M	0.14%	126
2025 Q4	$60.9M	Buy	351,262 +53,333	+18%	+$9.13M	0.12%	146
2025 Q3	$54.7M	Buy	297,929 +60,849	+26%	+$11.9M	0.15%	107
2025 Q2	$49.2M	Buy	237,080 +50,149	+27%	+$8.9M	0.21%	61
2025 Q1	$33.6M	Buy	186,931 +41,834	+29%	+$7.83M	0.22%	57
2024 Q4	$27.2M	Buy	145,097 +17,739	+14%	+$3.55M	0.27%	43
2024 Q3	$26.3M	Buy	127,358 +27,573	+28%	+$5.54M	0.34%	35
2024 Q2	$19.4M	Buy	99,785 +9,171	+10%	+$1.69M	0.35%	36
2024 Q1	$15.8M	Buy	90,614 +51,404	+131%	+$8.57M	0.34%	38
2023 Q4	$6.68M	Sell	39,210 -1,478	-4%	-$229K	0.23%	61
2023 Q3	$6.47M	Buy	40,688 +10,428	+34%	+$1.78M	0.29%	47
2023 Q2	$5.45M	Buy	30,260 +1,426	+5%	+$245K	0.31%	46
2023 Q1	$5.36M	Buy	28,834 +1,263	+5%	+$222K	0.35%	38
2022 Q4	$4.55M	Buy	27,571 +2,315	+9%	+$386K	0.34%	42
2022 Q3	$3.91M	Buy	25,256 +5,885	+30%	+$987K	0.5%	23
2022 Q2	$2.98M	Buy	19,371 +2,139	+12%	+$360K	0.43%	31
2022 Q1	$3.16M	Buy	17,232 +749	+5%	+$132K	0.48%	30
2021 Q4	$3.11M	Buy	+16,483	New	+$3.16M	0.56%	28

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

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

Quantinno Capital Management increased its Texas Instruments (TXN) stake by 29% in Q2 2026, buying an estimated $35.3M and bringing the position to 559,517 shares worth $167M. The position accounts for 0.2% of the portfolio, ranked #64.

Quantinno Capital Management first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Quantinno Capital Management held 559,517 shares of Texas Instruments worth $167M as of Q2 2026.
Quantinno Capital Management bought 127,381 Texas Instruments shares in Q2 2026, an estimated $35.3M.
Texas Instruments made up 0.2% of Quantinno Capital Management's portfolio in Q2 2026, its #64 holding.
Quantinno Capital Management first reported a position in Texas Instruments in Q4 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 Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.