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River Road Asset Management’s Texas Instruments TXN Stock Holding History

River Road Asset 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 		$17.5M Sell
58,643
-2,417
-4% -$671K 0.19% 109
2026
Q1 		$11.9M Buy
61,060
+1,498
+3% +$303K 0.13% 121
2025
Q4 		$10.3M Buy
59,562
+14,570
+32% +$2.5M 0.11% 130
2025
Q3 		$8.27M Buy
44,992
+14,455
+47% +$2.83M 0.09% 151
2025
Q2 		$5.53M Buy
30,537
+787
+3% +$140K 0.07% 165
2025
Q1 		$5.35M Sell
29,750
-2,492
-8% -$467K 0.07% 154
2024
Q4 		$6.05M Sell
32,242
-16,772
-34% -$3.35M 0.08% 145
2024
Q3 		$10.1M Sell
49,014
-21,079
-30% -$4.24M 0.13% 123
2024
Q2 		$13.6M Sell
70,093
-2,545
-4% -$470K 0.2% 116
2024
Q1 		$12.7M Sell
72,638
-7,449
-9% -$1.24M 0.17% 120
2023
Q4 		$13.7M Sell
80,087
-1,963
-2% -$304K 0.19% 115
2023
Q3 		$13M Sell
82,050
-2,777
-3% -$474K 0.19% 117
2023
Q2 		$15.3M Sell
84,827
-4,280
-5% -$737K 0.21% 111
2023
Q1 		$16.6M Buy
89,107
+3,939
+5% +$693K 0.23% 111
2022
Q4 		$14.1M Buy
85,168
+24,701
+41% +$4.12M 0.19% 118
2022
Q3 		$9.36M Buy
60,467
+15,691
+35% +$2.63M 0.14% 129
2022
Q2 		$6.88M Buy
+44,776
New +$7.53M 0.1% 139

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

River Road Asset Management's TXN Position: Q2 2026 in Review

River Road Asset Management reduced its Texas Instruments (TXN) stake by 4% in Q2 2026, selling an estimated $671K and leaving 58,643 shares worth $17.5M. The position accounts for 0.19% of the portfolio, ranked #109.

River Road Asset Management first reported a position in TXN in Q2 2022 and has held it in 17 quarters since. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • River Road Asset Management held 58,643 shares of Texas Instruments worth $17.5M as of Q2 2026.
  • River Road Asset Management sold 2,417 Texas Instruments shares in Q2 2026, an estimated $671K.
  • Texas Instruments made up 0.19% of River Road Asset Management's portfolio in Q2 2026, its #109 holding.
  • River Road Asset Management first reported a position in Texas Instruments in Q2 2022 and has held it in 17 quarters since.
  • 2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on River Road Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.