Tealwood Asset Management’s Texas Instruments TXN Stock Holding History

Tealwood 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	$3.5M	Sell	11,746 -277	-2%	-$76.8K	1.34%	12
2026 Q1	$2.33M	Buy	12,023 +6,976	+138%	+$1.41M	1.06%	30
2025 Q4	$876K	Sell	5,047 -6,377	-56%	-$1.09M	0.39%	110
2025 Q3	$2.1M	Sell	11,424 -450	-4%	-$88K	0.85%	49
2025 Q2	$2.46M	Sell	11,874 -171	-1%	-$30.4K	1.1%	28
2025 Q1	$2.17M	Sell	12,045 -34	-0.3%	-$6.37K	1%	38
2024 Q4	$2.27M	Buy	12,079 +219	+2%	+$43.8K	0.94%	41
2024 Q3	$2.45M	Buy	+11,860	New	+$2.38M	1.07%	30
2024 Q2	–	Sell	-11,981	Closed	-$2.09M	–	120
2024 Q1	$2.09M	Buy	11,981 +239	+2%	+$39.9K	0.94%	38
2023 Q4	$2M	Sell	11,742 -1	-0%	-$155	0.96%	35
2023 Q3	$1.87M	Buy	11,743 +5	+0%	+$853	0.96%	35
2023 Q2	$2.11M	Buy	+11,738	New	+$2.02M	1.03%	28

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

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

Tealwood Asset Management reduced its Texas Instruments (TXN) stake by 2.3% in Q2 2026, selling an estimated $76.8K and leaving 11,746 shares worth $3.5M. The position accounts for 1.34% of the portfolio, ranked #12.

Tealwood Asset Management first reported a position in TXN in Q2 2023 and has held it in 12 quarters since. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Tealwood Asset Management held 11,746 shares of Texas Instruments worth $3.5M as of Q2 2026.
Tealwood Asset Management sold 277 Texas Instruments shares in Q2 2026, an estimated $76.8K.
Texas Instruments made up 1.34% of Tealwood Asset Management's portfolio in Q2 2026, its #12 holding.
Tealwood Asset Management first reported a position in Texas Instruments in Q2 2023 and has held it in 12 quarters since.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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