SAM
TXN icon

Storebrand Asset Management’s Texas Instruments TXN Stock Holding History

Storebrand 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 		$149M Buy
501,051
+27,211
+6% +$7.55M 0.37% 50
2026
Q1 		$92M Buy
473,840
+6,514
+1% +$1.32M 0.26% 86
2025
Q4 		$81.1M Sell
467,326
-5,901
-1% -$1.01M 0.22% 98
2025
Q3 		$86.9M Buy
473,227
+17,142
+4% +$3.35M 0.23% 94
2025
Q2 		$94.7M Buy
456,085
+5,208
+1% +$925K 0.27% 74
2025
Q1 		$81M Sell
450,877
-6,055
-1% -$1.13M 0.26% 83
2024
Q4 		$85.7M Sell
456,932
-50,474
-10% -$10.1M 0.26% 77
2024
Q3 		$105M Buy
507,406
+9,149
+2% +$1.84M 0.33% 69
2024
Q2 		$96.9M Buy
498,257
+2,211
+0.4% +$409K 0.32% 68
2024
Q1 		$86.4M Sell
496,046
-10,721
-2% -$1.79M 0.29% 79
2023
Q4 		$86.4M Buy
506,767
+32,929
+7% +$5.1M 0.31% 73
2023
Q3 		$75.3M Sell
473,838
-21,234
-4% -$3.62M 0.36% 56
2023
Q2 		$89.1M Buy
495,072
+31,674
+7% +$5.45M 0.41% 47
2023
Q1 		$86.2M Buy
463,398
+6,200
+1% +$1.09M 0.44% 47
2022
Q4 		$75.5M Buy
457,198
+10,323
+2% +$1.72M 0.42% 50
2022
Q3 		$69.2M Buy
446,875
+3,676
+0.8% +$616K 0.42% 50
2022
Q2 		$68.1M Buy
443,199
+1,012
+0.2% +$170K 0.39% 55
2022
Q1 		$81.1M Buy
442,187
+8,628
+2% +$1.52M 0.38% 56
2021
Q4 		$81.7M Buy
433,559
+3,808
+0.9% +$731K 0.36% 58
2021
Q3 		$82.6M Buy
429,751
+1,898
+0.4% +$362K 0.4% 50
2021
Q2 		$82.3M Sell
427,853
-8,938
-2% -$1.68M 0.4% 53
2021
Q1 		$82.5M Buy
436,791
+6,339
+1% +$1.1M 0.44% 47
2020
Q4 		$70.7M Buy
430,452
+14,480
+3% +$2.25M 0.42% 49
2020
Q3 		$59.4M Buy
415,972
+25,538
+7% +$3.47M 0.43% 51
2020
Q2 		$49.6M Buy
390,434
+12,959
+3% +$1.51M 0.41% 51
2020
Q1 		$37.7M Buy
+377,475
New +$45.3M 0.39% 57

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Storebrand Asset Management increased its Texas Instruments (TXN) stake by 5.7% in Q2 2026, buying an estimated $7.55M and bringing the position to 501,051 shares worth $149M. The position accounts for 0.37% of the portfolio, ranked #50.

Storebrand Asset Management first reported a position in TXN in Q1 2020 and has held it in 26 quarters since. 2,733 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Storebrand Asset Management held 501,051 shares of Texas Instruments worth $149M as of Q2 2026.
  • Storebrand Asset Management bought 27,211 Texas Instruments shares in Q2 2026, an estimated $7.55M.
  • Texas Instruments made up 0.37% of Storebrand Asset Management's portfolio in Q2 2026, its #50 holding.
  • Storebrand Asset Management first reported a position in Texas Instruments in Q1 2020 and has held it in 26 quarters since.
  • 2,733 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Storebrand Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.