Steel Grove Capital Advisors’s Texas Instruments TXN Stock Holding History

Steel Grove Capital Advisors’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	$2.73M	Sell	9,148 -8	-0.1%	-$2.22K	0.25%	37
2026 Q1	$1.78M	Buy	9,156 +743	+9%	+$150K	0.19%	63
2025 Q4	$1.46M	Sell	8,413 -1,574	-16%	-$270K	0.15%	75
2025 Q3	$2.07M	Hold	9,987	–	–	0.25%	47
2025 Q2	$2.07M	Sell	9,987 -428	-4%	-$76K	0.25%	47
2025 Q1	$1.87M	Buy	10,415 +280	+3%	+$52.4K	0.28%	46
2024 Q4	$1.9M	Sell	10,135 -340	-3%	-$68K	0.26%	45
2024 Q3	$2.19M	Sell	10,475 -346	-3%	-$69.5K	0.31%	35
2024 Q2	$2.11M	Sell	10,821 -1,447	-12%	-$267K	0.29%	32
2024 Q1	$2.14M	Buy	12,268 +2,055	+20%	+$343K	0.28%	42
2023 Q4	$1.74M	Sell	10,213 -872	-8%	-$135K	0.24%	59
2023 Q3	$1.76M	Sell	11,085 -198	-2%	-$33.8K	0.24%	66
2023 Q2	$2.03M	Buy	+11,283	New	+$1.94M	0.26%	58
2021 Q2	–	Sell	-8,438	Closed	-$1.59M	–	145
2021 Q1	$1.59M	Sell	8,438 -691	-8%	-$120K	0.52%	39
2020 Q4	$1.5M	Sell	9,129 -318	-3%	-$49.4K	0.49%	36
2020 Q3	$1.35M	Sell	9,447 -1,165	-11%	-$158K	0.55%	39
2020 Q2	$1.35M	Sell	10,612 -1,475	-12%	-$172K	0.6%	29
2020 Q1	$1.21M	Sell	12,087 -36	-0.3%	-$4.32K	0.79%	39
2019 Q4	$1.55M	Sell	12,123 -1,168	-9%	-$144K	0.87%	38
2019 Q3	$1.72M	Sell	13,291 -176	-1%	-$21.7K	1.02%	22
2019 Q2	$1.54M	Buy	13,467 +270	+2%	+$30.2K	0.96%	28
2019 Q1	$1.4M	Sell	13,197 -1,127	-8%	-$117K	0.91%	39
2018 Q4	$1.35M	Buy	+14,324	New	+$1.39M	0.19%	113
2016 Q2	–	Sell	-70,862	Closed	-$4.07M	–	198
2016 Q1	$4.07M	Sell	70,862 -2,917	-4%	-$155K	1.03%	32
2015 Q4	$4.04M	Sell	73,779 -5,271	-7%	-$294K	1%	33
2015 Q3	$3.92M	Sell	79,050 -20,126	-20%	-$982K	0.98%	37
2015 Q2	$5.11M	Buy	99,176 +643	+0.7%	+$35.5K	1.14%	33
2015 Q1	$5.63M	Buy	+98,533	New	+$5.53M	1.27%	24
2014 Q3	$4.38M	Buy	91,920 +2,918	+3%	+$140K	1.03%	41
2014 Q2	$4.25M	Buy	+89,002	New	+$4.15M	1%	41

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Steel Grove Capital Advisors's TXN Position: Q2 2026 in Review

Steel Grove Capital Advisors reduced its Texas Instruments (TXN) stake by 0.09% in Q2 2026, selling an estimated $2.22K and leaving 9,148 shares worth $2.73M. The position accounts for 0.25% of the portfolio, ranked #37.

Steel Grove Capital Advisors first reported a position in TXN in Q2 2014 and has held it in 30 quarters since. The position peaked at $5.63M in Q1 2015. 1,082 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Steel Grove Capital Advisors held 9,148 shares of Texas Instruments worth $2.73M as of Q2 2026.
Steel Grove Capital Advisors sold 8 Texas Instruments shares in Q2 2026, an estimated $2.22K.
Texas Instruments made up 0.25% of Steel Grove Capital Advisors's portfolio in Q2 2026, its #37 holding.
Steel Grove Capital Advisors first reported a position in Texas Instruments in Q2 2014 and has held it in 30 quarters since.
Steel Grove Capital Advisors's Texas Instruments position peaked at $5.63M in Q1 2015.
1,082 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Steel Grove Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.