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Schwartz Investment Counsel’s Texas Instruments TXN Stock Holding History

Schwartz Investment Counsel’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 		$140M Sell
468,900
-20,000
-4% -$5.55M 4.64% 2
2026
Q1 		$94.9M Hold
488,900
– – 3.37% 3
2025
Q4 		$84.8M Hold
488,900
– – 2.96% 8
2025
Q3 		$89.8M Hold
488,900
– – 3.01% 7
2025
Q2 		$102M Buy
488,900
+110
+0% +$19.5K 3.34% 5
2025
Q1 		$87.8M Sell
488,790
-5,700
-1% -$1.07M 3.02% 5
2024
Q4 		$92.7M Buy
494,490
+10,000
+2% +$2M 3.34% 3
2024
Q3 		$100M Sell
484,490
-17,800
-4% -$3.58M 3.56% 3
2024
Q2 		$97.7M Hold
502,290
– – 3.62% 3
2024
Q1 		$87.5M Buy
502,290
+65,000
+15% +$10.8M 3.19% 4
2023
Q4 		$74.5M Hold
437,290
– – 2.91% 6
2023
Q3 		$69.5M Sell
437,290
-100,000
-19% -$17.1M 2.97% 4
2023
Q2 		$96.7M Buy
537,290
+140
+0% +$24.1K 4.08% 1
2023
Q1 		$99.9M Hold
537,150
– – 4.37% 2
2022
Q4 		$88.7M Hold
537,150
– – 4.03% 2
2022
Q3 		$83.1M Sell
537,150
-25,250
-4% -$4.23M 4.27% 2
2022
Q2 		$86.4M Hold
562,400
– – 4.2% 2
2022
Q1 		$103M Sell
562,400
-1,400
-0.2% -$247K 4.34% 1
2021
Q4 		$106M Hold
563,800
– – 4.13% 2
2021
Q3 		$108M Hold
563,800
– – 4.46% 1
2021
Q2 		$108M Hold
563,800
– – 4.37% 2
2021
Q1 		$107M Sell
563,800
-100
-0% -$17.4K 4.63% 2
2020
Q4 		$92.6M Sell
563,900
-31,600
-5% -$4.91M 4.2% 2
2020
Q3 		$85M Buy
595,500
+55,268
+10% +$7.51M 4.29% 1
2020
Q2 		$68.6M Sell
540,232
-168
-0% -$19.6K 3.72% 2
2020
Q1 		$54M Sell
540,400
-21,700
-4% -$2.6M 3.59% 3
2019
Q4 		$72.1M Sell
562,100
-1,000
-0.2% -$123K 3.42% 2
2019
Q3 		$72.8M Sell
563,100
-12,500
-2% -$1.54M 3.7% 1
2019
Q2 		$66.1M Buy
575,600
+3,300
+0.6% +$369K 3.39% 2
2019
Q1 		$60.7M Buy
572,300
+50,000
+10% +$5.18M 3.25% 2
2018
Q4 		$49.4M Buy
522,300
+76,100
+17% +$7.37M 3.04% 2
2018
Q3 		$47.9M Buy
446,200
+80,000
+22% +$8.9M 2.55% 6
2018
Q2 		$40.4M Buy
366,200
+203,000
+124% +$22M 2.31% 9
2018
Q1 		$17M Buy
163,200
+75,000
+85% +$8.12M 1% 41
2017
Q4 		$9.21M Buy
88,200
+2,000
+2% +$195K 0.55% 56
2017
Q3 		$7.73M Buy
86,200
+49,500
+135% +$4.07M 0.48% 63
2017
Q2 		$2.82M Hold
36,700
– – 0.18% 85
2017
Q1 		$2.96M Hold
36,700
– – 0.19% 85
2016
Q4 		$2.68M Sell
36,700
-5,000
-12% -$357K 0.19% 82
2016
Q3 		$2.93M Sell
41,700
-10,000
-19% -$682K 0.21% 82
2016
Q2 		$3.24M Hold
51,700
– – 0.23% 79
2016
Q1 		$2.97M Buy
51,700
+10,000
+24% +$531K 0.22% 84
2015
Q4 		$2.29M Hold
41,700
– – 0.17% 92
2015
Q3 		$2.06M Buy
+41,700
New +$2.04M 0.16% 95

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

Schwartz Investment Counsel's TXN Position: Q2 2026 in Review

Schwartz Investment Counsel reduced its Texas Instruments (TXN) stake by 4.1% in Q2 2026, selling an estimated $5.55M and leaving 468,900 shares worth $140M. The position accounts for 4.64% of the portfolio, ranked #2.

Schwartz Investment Counsel first reported a position in TXN in Q3 2015 and has held it in 44 quarters since. 970 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Schwartz Investment Counsel held 468,900 shares of Texas Instruments worth $140M as of Q2 2026.
  • Schwartz Investment Counsel sold 20,000 Texas Instruments shares in Q2 2026, an estimated $5.55M.
  • Texas Instruments made up 4.64% of Schwartz Investment Counsel's portfolio in Q2 2026, its #2 holding.
  • Schwartz Investment Counsel first reported a position in Texas Instruments in Q3 2015 and has held it in 44 quarters since.
  • 970 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Schwartz Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.