Synergy Asset Management’s Texas Instruments TXN Stock Holding History

Synergy 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	$297K	Buy	+997	New	+$277K	0.03%	212
2025 Q1	–	Sell	-2,074	Closed	-$398K	–	788
2024 Q4	$398K	Buy	+2,074	New	+$415K	0.03%	162
2022 Q1	–	Sell	-12,285	Closed	-$2.31M	–	129
2021 Q4	$2.31M	Buy	+12,285	New	+$2.36M	0.55%	50
2021 Q3	–	Sell	-1,630	Closed	-$313K	–	134
2021 Q2	$313K	Hold	1,630	–	–	0.08%	72
2021 Q1	$308K	Hold	1,630	–	–	0.09%	72
2020 Q4	$268K	Buy	+1,630	New	+$253K	0.08%	64

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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

JHP

James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

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

Synergy Asset Management opened a new position in Texas Instruments (TXN) in Q2 2026: 997 shares worth $297K. The stake represents 0.03% of the portfolio and ranks #212 among its holdings. This is a return to the name: Synergy Asset Management previously reported a position in TXN as recently as Q4 2024.

Synergy Asset Management first reported a position in TXN in Q4 2020 and has held it in 6 quarters since. The position peaked at $2.31M in Q4 2021. 792 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Synergy Asset Management held 997 shares of Texas Instruments worth $297K as of Q2 2026.
Texas Instruments was a new Synergy Asset Management position in Q2 2026.
Texas Instruments made up 0.03% of Synergy Asset Management's portfolio in Q2 2026, its #212 holding.
Synergy Asset Management first reported a position in Texas Instruments in Q4 2020 and has held it in 6 quarters since.
Synergy Asset Management's Texas Instruments position peaked at $2.31M in Q4 2021.
792 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.