SWM
TXN icon

Segment Wealth Management’s Texas Instruments TXN Stock Holding History

Segment Wealth 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 		$24.9M Buy
83,685
+487
+0.6% +$135K 1.29% 20
2026
Q1 		$16.2M Buy
83,198
+3,714
+5% +$752K 0.95% 37
2025
Q4 		$13.8M Sell
79,484
-672
-0.8% -$115K 0.8% 43
2025
Q3 		$14.7M Buy
80,156
+172
+0.2% +$33.6K 0.88% 42
2025
Q2 		$16.6M Buy
79,984
+250
+0.3% +$44.4K 1.05% 29
2025
Q1 		$14.3M Buy
79,734
+2,695
+3% +$505K 0.97% 35
2024
Q4 		$14.4M Buy
77,039
+304
+0.4% +$60.8K 0.98% 39
2024
Q3 		$15.9M Buy
76,735
+447
+0.6% +$89.8K 1.09% 34
2024
Q2 		$14.8M Buy
76,288
+3,139
+4% +$580K 1.09% 27
2024
Q1 		$12.7M Buy
73,149
+2,070
+3% +$345K 0.97% 39
2023
Q4 		$12.1M Buy
71,079
+3,485
+5% +$540K 1.07% 34
2023
Q3 		$10.7M Buy
67,594
+1,960
+3% +$334K 1.09% 31
2023
Q2 		$11.8M Sell
65,634
-420
-0.6% -$72.3K 1.22% 22
2023
Q1 		$12.3M Buy
66,054
+1,687
+3% +$297K 1.39% 17
2022
Q4 		$10.6M Sell
64,367
-336
-0.5% -$56K 1.23% 32
2022
Q3 		$10M Buy
64,703
+2,374
+4% +$398K 1.25% 23
2022
Q2 		$9.58M Buy
62,329
+2,204
+4% +$371K 1.22% 32
2022
Q1 		$11M Buy
60,125
+3,902
+7% +$688K 1.14% 23
2021
Q4 		$10.6M Buy
56,223
+1,654
+3% +$318K 1.11% 22
2021
Q3 		$10.5M Buy
54,569
+741
+1% +$141K 1.24% 18
2021
Q2 		$10.4M Buy
53,828
+1,294
+2% +$243K 1.23% 17
2021
Q1 		$9.93M Buy
52,534
+572
+1% +$99.4K 1.32% 13
2020
Q4 		$8.53M Sell
51,962
-2,620
-5% -$407K 1.23% 19
2020
Q3 		$7.79M Buy
54,582
+833
+2% +$113K 1.27% 22
2020
Q2 		$6.82M Buy
53,749
+406
+0.8% +$47.3K 1.26% 19
2020
Q1 		$5.33M Sell
53,343
-130
-0.2% -$15.6K 1.19% 24
2019
Q4 		$6.86M Buy
53,473
+3,117
+6% +$385K 1.16% 20
2019
Q3 		$6.51M Buy
50,356
+1,020
+2% +$126K 1.27% 19
2019
Q2 		$5.66M Buy
49,336
+988
+2% +$110K 1.15% 24
2019
Q1 		$5.13M Buy
48,348
+952
+2% +$98.6K 1.09% 32
2018
Q4 		$4.48M Buy
47,396
+2,521
+6% +$244K 1.13% 25
2018
Q3 		$4.81M Buy
44,875
+1,142
+3% +$127K 1.05% 29
2018
Q2 		$4.82M Buy
43,733
+401
+0.9% +$43.4K 1.14% 21
2018
Q1 		$4.5M Buy
43,332
+135
+0.3% +$14.6K 1.12% 25
2017
Q4 		$4.51M Buy
43,197
+2,320
+6% +$226K 1.09% 24
2017
Q3 		$3.66M Buy
40,877
+5,311
+15% +$437K 0.97% 28
2017
Q2 		$2.74M Buy
35,566
+3,434
+11% +$275K 0.75% 55
2017
Q1 		$2.59M Buy
32,132
+28,623
+816% +$2.22M 0.84% 45
2016
Q4 		$256K Hold
3,509
– – 0.09% 140
2016
Q3 		$246K Hold
3,509
– – 0.1% 135
2016
Q2 		$220K Buy
+3,509
New +$209K 0.09% 134

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

Segment Wealth Management's TXN Position: Q2 2026 in Review

Segment Wealth Management increased its Texas Instruments (TXN) stake by 0.59% in Q2 2026, buying an estimated $135K and bringing the position to 83,685 shares worth $24.9M. The position accounts for 1.29% of the portfolio, ranked #20.

Segment Wealth Management first reported a position in TXN in Q2 2016 and has held it in 41 quarters since. 627 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Segment Wealth Management held 83,685 shares of Texas Instruments worth $24.9M as of Q2 2026.
  • Segment Wealth Management bought 487 Texas Instruments shares in Q2 2026, an estimated $135K.
  • Texas Instruments made up 1.29% of Segment Wealth Management's portfolio in Q2 2026, its #20 holding.
  • Segment Wealth Management first reported a position in Texas Instruments in Q2 2016 and has held it in 41 quarters since.
  • 627 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.