SEI Investments’s Texas Instruments TXN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$132M Sell
441,641
-271,460
-38% -$75.3M 0.12% 177
2026
Q1
$138M Buy
713,101
+158,521
+29% +$32.1M 0.13% 162
2025
Q4
$96.2M Buy
554,580
+177,282
+47% +$30.4M 0.1% 216
2025
Q3
$69.3M Sell
377,298
-405,620
-52% -$79.3M 0.07% 263
2025
Q2
$163M Buy
782,918
+110,368
+16% +$19.6M 0.19% 90
2025
Q1
$121M Sell
672,550
-31,023
-4% -$5.81M 0.16% 133
2024
Q4
$132M Buy
703,573
+46,506
+7% +$9.3M 0.17% 112
2024
Q3
$136M Buy
657,067
+270,576
+70% +$54.4M 0.18% 111
2024
Q2
$75.2M Sell
386,491
-16,947
-4% -$3.13M 0.11% 193
2024
Q1
$70.3M Sell
403,438
-49,665
-11% -$8.28M 0.1% 210
2023
Q4
$77.2M Sell
453,103
-49,429
-10% -$7.66M 0.12% 159
2023
Q3
$79.9M Buy
502,532
+26,394
+6% +$4.5M 0.14% 120
2023
Q2
$85.7M Buy
476,138
+28,127
+6% +$4.84M 0.15% 117
2023
Q1
$83.3M Buy
448,011
+101,455
+29% +$17.8M 0.15% 116
2022
Q4
$57.3M Sell
346,556
-82,727
-19% -$13.8M 0.13% 156
2022
Q3
$66.4M Buy
429,283
+10,760
+3% +$1.8M 0.15% 118
2022
Q2
$64.3M Buy
418,523
+45,389
+12% +$7.64M 0.14% 131
2022
Q1
$68.4M Buy
373,134
+5,491
+1% +$968K 0.14% 133
2021
Q4
$69.4M Buy
367,643
+33,760
+10% +$6.48M 0.13% 156
2021
Q3
$64.2M Sell
333,883
-43,832
-12% -$8.35M 0.13% 155
2021
Q2
$72.7M Sell
377,715
-118,837
-24% -$22.3M 0.16% 116
2021
Q1
$92.6M Sell
496,552
-45,742
-8% -$7.95M 0.23% 72
2020
Q4
$88.9M Sell
542,294
-9,058
-2% -$1.41M 0.23% 73
2020
Q3
$78.7M Buy
551,352
+142,563
+35% +$19.4M 0.23% 76
2020
Q2
$51.9M Sell
408,789
-14,376
-3% -$1.68M 0.16% 109
2020
Q1
$42.4M Sell
423,165
-40,084
-9% -$4.81M 0.16% 109
2019
Q4
$59.5M Sell
463,249
-94,291
-17% -$11.6M 0.18% 99
2019
Q3
$72.3M Sell
557,540
-30,157
-5% -$3.72M 0.18% 89
2019
Q2
$67.5M Buy
587,697
+102,428
+21% +$11.5M 0.22% 75
2019
Q1
$51.5M Buy
485,269
+93,617
+24% +$9.7M 0.17% 105
2018
Q4
$41.7M Buy
391,652
+7,621
+2% +$738K 0.15% 126
2018
Q3
$41.2M Sell
384,031
-43,505
-10% -$4.84M 0.15% 124
2018
Q2
$47.1M Buy
427,536
+48,073
+13% +$5.2M 0.16% 112
2018
Q1
$39.4M Sell
379,463
-289,864
-43% -$31.4M 0.15% 134
2017
Q4
$69.9M Sell
669,327
-100,702
-13% -$9.81M 0.24% 76
2017
Q3
$69M Sell
770,029
-97,223
-11% -$8M 0.25% 72
2017
Q2
$66.7M Sell
867,252
-75,638
-8% -$6.06M 0.27% 70
2017
Q1
$76M Buy
942,890
+134,382
+17% +$10.4M 0.33% 53
2016
Q4
$59M Sell
808,508
-39,635
-5% -$2.83M 0.29% 64
2016
Q3
$59.5M Buy
848,143
+627,912
+285% +$42.8M 0.3% 64
2016
Q2
$13.8M Buy
220,231
+30,689
+16% +$1.82M 0.08% 311
2016
Q1
$10.9M Sell
189,542
-95,998
-34% -$5.1M 0.07% 355
2015
Q4
$15.7M Buy
285,540
+64,987
+29% +$3.63M 0.1% 265
2015
Q3
$10.9M Sell
220,553
-260,679
-54% -$12.7M 0.1% 234
2015
Q2
$24.8M Buy
481,232
+29,289
+6% +$1.62M 0.22% 115
2015
Q1
$25.8M Buy
451,943
+53,345
+13% +$3M 0.22% 111
2014
Q4
$21.3M Buy
+398,598
New +$20.2M 0.19% 139

Other funds holding TXN

SEI Investments's TXN Position: Q2 2026 in Review

SEI Investments reduced its Texas Instruments (TXN) stake by 38% in Q2 2026, selling an estimated $75.3M and leaving 441,641 shares worth $132M. The position accounts for 0.12% of the portfolio, ranked #177.

SEI Investments first reported a position in TXN in Q4 2014 and has held it in 47 quarters since. The position peaked at $163M in Q2 2025. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • SEI Investments held 441,641 shares of Texas Instruments worth $132M as of Q2 2026.
  • SEI Investments sold 271,460 Texas Instruments shares in Q2 2026, an estimated $75.3M.
  • Texas Instruments made up 0.12% of SEI Investments's portfolio in Q2 2026, its #177 holding.
  • SEI Investments first reported a position in Texas Instruments in Q4 2014 and has held it in 47 quarters since.
  • SEI Investments's Texas Instruments position peaked at $163M in Q2 2025.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on SEI Investments's 13F filing for Q2 2026, filed 14 Aug 2026.