Sirios Capital Management’s Texas Instruments TXN Stock Holding History

Sirios 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 Q1	$8.69M	Sell	44,744 -14,085	-24%	-$2.85M	1.05%	31
2025 Q4	$10.2M	Sell	58,829 -58,042	-50%	-$9.94M	1.27%	28
2025 Q3	$21.5M	Buy	116,871 +35,462	+44%	+$6.93M	2.8%	11
2025 Q2	$16.9M	Buy	81,409 +28,195	+53%	+$5.01M	2.45%	15
2025 Q1	$9.56M	Buy	+53,214	New	+$9.96M	1.71%	23
2023 Q4	–	Sell	-104,639	Closed	-$16.6M	–	60
2023 Q3	$16.6M	Sell	104,639 -6,066	-5%	-$1.03M	3.15%	8
2023 Q2	$19.9M	Buy	110,705 +24,365	+28%	+$4.19M	3.44%	7
2023 Q1	$16.1M	Buy	86,340 +39,758	+85%	+$6.99M	2.83%	9
2022 Q4	$7.7M	Buy	+46,582	New	+$7.77M	1.42%	25
2019 Q3	–	Sell	-44,361	Closed	-$5.09M	–	60
2019 Q2	$5.09M	Sell	44,361 -234,220	-84%	-$26.2M	0.33%	41
2019 Q1	$29.5M	Sell	278,581 -277,048	-50%	-$28.7M	1.79%	24
2018 Q4	$52.5M	Buy	+555,629	New	+$53.8M	3.17%	11

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sirios Capital Management's TXN Position: Q1 2026 in Review

Sirios Capital Management reduced its Texas Instruments (TXN) stake by 24% in Q1 2026, selling an estimated $2.85M and leaving 44,744 shares worth $8.69M. The position accounts for 1.05% of the portfolio, ranked #31.

Sirios Capital Management first reported a position in TXN in Q4 2018 and has held it in 12 quarters since. The position peaked at $52.5M in Q4 2018. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Sirios Capital Management held 44,744 shares of Texas Instruments worth $8.69M as of Q1 2026.
Sirios Capital Management sold 14,085 Texas Instruments shares in Q1 2026, an estimated $2.85M.
Texas Instruments made up 1.05% of Sirios Capital Management's portfolio in Q1 2026, its #31 holding.
Sirios Capital Management first reported a position in Texas Instruments in Q4 2018 and has held it in 12 quarters since.
Sirios Capital Management's Texas Instruments position peaked at $52.5M in Q4 2018.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Sirios Capital Management's 13F filing for Q1 2026, filed 15 May 2026.