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Sompo Asset Management’s Texas Instruments TXN Stock Holding History

Sompo Asset 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 		$6.88M Sell
23,081
-2,054
-8% -$570K 1.13% 23
2026
Q1 		$4.88M Sell
25,135
-680
-3% -$138K 0.9% 31
2025
Q4 		$4.48M Buy
25,815
+9,066
+54% +$1.55M 0.77% 33
2025
Q3 		$3.08M Sell
16,749
-590
-3% -$115K 0.53% 42
2025
Q2 		$3.6M Buy
17,339
+840
+5% +$149K 0.63% 40
2025
Q1 		$2.96M Buy
16,499
+70
+0.4% +$13.1K 0.55% 45
2024
Q4 		$3.08M Sell
16,429
-2,028
-11% -$405K 0.52% 45
2024
Q3 		$3.81M Sell
18,457
-683
-4% -$137K 0.6% 46
2024
Q2 		$3.72M Sell
19,140
-230
-1% -$42.5K 0.63% 45
2024
Q1 		$3.37M Buy
19,370
+4,130
+27% +$689K 0.55% 47
2023
Q4 		$2.6M Buy
15,240
+4,540
+42% +$703K 0.47% 52
2023
Q3 		$1.7M Buy
10,700
+920
+9% +$157K 0.37% 62
2023
Q2 		$1.76M Buy
9,780
+1,630
+20% +$281K 0.33% 61
2023
Q1 		$1.52M Buy
8,150
+1,590
+24% +$280K 0.32% 64
2022
Q4 		$1.08M Buy
6,560
+10
+0.2% +$1.67K 0.25% 83
2022
Q3 		$1.01M Buy
6,550
+890
+16% +$149K 0.26% 84
2022
Q2 		$869K Sell
5,660
-1,220
-18% -$205K 0.22% 89
2022
Q1 		$1.26M Sell
6,880
-1,530
-18% -$270K 0.27% 80
2021
Q4 		$1.58M Buy
8,410
+150
+2% +$28.8K 0.32% 73
2021
Q3 		$1.59M Sell
8,260
-100
-1% -$19.1K 0.36% 78
2021
Q2 		$1.61M Sell
8,360
-2,630
-24% -$493K 0.33% 85
2021
Q1 		$2.08M Sell
10,990
-5,210
-32% -$905K 0.47% 68
2020
Q4 		$2.66M Buy
16,200
+60
+0.4% +$9.33K 0.58% 61
2020
Q3 		$2.31M Sell
16,140
-1,800
-10% -$245K 0.56% 61
2020
Q2 		$2.28M Buy
17,940
+13,330
+289% +$1.55M 0.58% 60
2020
Q1 		$461K Buy
+4,610
New +$553K 0.12% 112

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Sompo Asset Management's TXN Position: Q2 2026 in Review

Sompo Asset Management reduced its Texas Instruments (TXN) stake by 8.2% in Q2 2026, selling an estimated $570K and leaving 23,081 shares worth $6.88M. The position accounts for 1.13% of the portfolio, ranked #23.

Sompo Asset Management first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Sompo Asset Management held 23,081 shares of Texas Instruments worth $6.88M as of Q2 2026.
  • Sompo Asset Management sold 2,054 Texas Instruments shares in Q2 2026, an estimated $570K.
  • Texas Instruments made up 1.13% of Sompo Asset Management's portfolio in Q2 2026, its #23 holding.
  • Sompo Asset Management first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Sompo Asset Management's 13F filing for Q2 2026, filed 14 Jul 2026.