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Telos Capital Management’s Texas Instruments TXN Stock Holding History

Telos Capital 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 		$326K Sell
1,095
-50
-4% -$13.9K 0.03% 167
2026
Q1 		$222K Sell
1,145
-149
-12% -$30.2K 0.02% 185
2025
Q4 		$224K Buy
+1,294
New +$222K 0.02% 189
2025
Q3 		– Sell
-1,076
Closed -$223K – 203
2025
Q2 		$223K Buy
+1,076
New +$191K 0.02% 190
2024
Q4 		– Sell
-1,264
Closed -$261K – 204
2024
Q3 		$261K Sell
1,264
-105
-8% -$21.1K 0.03% 183
2024
Q2 		$266K Buy
1,369
+2
+0.1% +$370 0.03% 171
2024
Q1 		$238K Buy
1,367
+26
+2% +$4.34K 0.03% 183
2023
Q4 		$229K Sell
1,341
-14
-1% -$2.17K 0.03% 184
2023
Q3 		$215K Buy
1,355
+105
+8% +$17.9K 0.03% 178
2023
Q2 		$225K Sell
1,250
-350
-22% -$60.3K 0.03% 186
2023
Q1 		$298K Hold
1,600
– – 0.04% 165
2022
Q4 		$264K Buy
+1,600
New +$267K 0.04% 170
2022
Q2 		– Sell
-1,150
Closed -$211K – 188
2022
Q1 		$211K Sell
1,150
-77
-6% -$13.6K 0.03% 176
2021
Q4 		$231K Buy
1,227
+27
+2% +$5.18K 0.03% 178
2021
Q3 		$231K Hold
1,200
– – 0.03% 167
2021
Q2 		$231K Sell
1,200
-225
-16% -$42.2K 0.03% 171
2021
Q1 		$269K Hold
1,425
– – 0.04% 155
2020
Q4 		$234K Sell
1,425
-250
-15% -$38.9K 0.04% 163
2020
Q3 		$239K Hold
1,675
– – 0.04% 153
2020
Q2 		$213K Buy
+1,675
New +$195K 0.04% 165

Other funds holding TXN

Assenagon Asset Management
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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
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
CF
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

Telos Capital Management's TXN Position: Q2 2026 in Review

Telos Capital Management reduced its Texas Instruments (TXN) stake by 4.4% in Q2 2026, selling an estimated $13.9K and leaving 1,095 shares worth $326K. The position accounts for 0.03% of the portfolio, ranked #167.

Telos Capital Management first reported a position in TXN in Q2 2020 and has held it in 20 quarters since. 973 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Telos Capital Management held 1,095 shares of Texas Instruments worth $326K as of Q2 2026.
  • Telos Capital Management sold 50 Texas Instruments shares in Q2 2026, an estimated $13.9K.
  • Texas Instruments made up 0.03% of Telos Capital Management's portfolio in Q2 2026, its #167 holding.
  • Telos Capital Management first reported a position in Texas Instruments in Q2 2020 and has held it in 20 quarters since.
  • 973 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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