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 Q3	$22.4M	Hold	80,000	–	–	1.61%	18
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Telemark Asset Management's TXN Position: Q3 2026 in Review

Telemark Asset Management held its Texas Instruments (TXN) position steady in Q3 2026 at 80,000 shares worth $22.4M. The position accounts for 1.61% of the portfolio, ranked #18.

Telemark Asset Management first reported a position in TXN in Q2 2024 and has held it in 6 quarters since. The position peaked at $23.8M in Q2 2026. 1,934 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

Telemark Asset Management held 80,000 shares of Texas Instruments worth $22.4M as of Q3 2026.
Telemark Asset Management left its Texas Instruments share count unchanged in Q3 2026.
Texas Instruments made up 1.61% of Telemark Asset Management's portfolio in Q3 2026, its #18 holding.
Telemark Asset Management first reported a position in Texas Instruments in Q2 2024 and has held it in 6 quarters since.
Telemark Asset Management's Texas Instruments position peaked at $23.8M in Q2 2026.
1,934 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Telemark Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.