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 Q2	$8.05M	Sell	26,992 -17,752	-40%	-$4.92M	0.98%	33
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sirios Capital Management's TXN Position: Q2 2026 in Review

Sirios Capital Management reduced its Texas Instruments (TXN) stake by 40% in Q2 2026, selling an estimated $4.92M and leaving 26,992 shares worth $8.05M. The position accounts for 0.98% of the portfolio, ranked #33.

Sirios Capital Management first reported a position in TXN in Q4 2018 and has held it in 13 quarters since. The position peaked at $52.5M in Q4 2018. 2,861 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Sirios Capital Management held 26,992 shares of Texas Instruments worth $8.05M as of Q2 2026.
Sirios Capital Management sold 17,752 Texas Instruments shares in Q2 2026, an estimated $4.92M.
Texas Instruments made up 0.98% of Sirios Capital Management's portfolio in Q2 2026, its #33 holding.
Sirios Capital Management first reported a position in Texas Instruments in Q4 2018 and has held it in 13 quarters since.
Sirios Capital Management's Texas Instruments position peaked at $52.5M in Q4 2018.
2,861 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sirios Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.