Telemark Asset Management’s Texas Instruments TXN Stock Holding History

Telemark 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	$23.8M	Hold	80,000	–	–	1.72%	21
2026 Q1	$15.5M	Buy	+80,000	New	+$16.2M	1.44%	27
2025 Q1	–	Sell	-25,000	Closed	-$4.69M	–	61
2024 Q4	$4.69M	Sell	25,000 -45,000	-64%	-$8.99M	0.47%	49
2024 Q3	$14.5M	Buy	70,000 +40,000	+133%	+$8.04M	1.46%	24
2024 Q2	$5.84M	Buy	+30,000	New	+$5.54M	0.51%	52

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

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

Telemark Asset Management held its Texas Instruments (TXN) position steady in Q2 2026 at 80,000 shares worth $23.8M. The position accounts for 1.72% of the portfolio, ranked #21.

Telemark Asset Management first reported a position in TXN in Q2 2024 and has held it in 5 quarters since. 2,857 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Telemark Asset Management held 80,000 shares of Texas Instruments worth $23.8M as of Q2 2026.
Telemark Asset Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 1.72% of Telemark Asset Management's portfolio in Q2 2026, its #21 holding.
Telemark Asset Management first reported a position in Texas Instruments in Q2 2024 and has held it in 5 quarters since.
2,857 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.