Tema ETFs
TXN icon

Tema ETFs’s Texas Instruments TXN Stock Holding History

Tema ETFs’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 		$5M Buy
17,867
+979
+6% +$271K 0.19% 110
2026
Q2 		$5.03M Buy
16,888
+1,595
+10% +$442K 0.16% 115
2026
Q1 		$2.97M Buy
15,293
+77
+0.5% +$15.6K 0.2% 111
2025
Q4 		$2.64M Sell
15,216
-44
-0.3% -$7.54K 0.2% 127
2025
Q3 		$2.8M Buy
+15,260
New +$2.98M 0.23% 127

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
James Hambro & Partners
James Hambro & Partners London, United Kingdom $2.87B AUM 19.92% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Caledonia Investments plc (UK)
Caledonia Investments plc (UK) London England, United Kingdom $890M AUM 1.23% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Tema ETFs's TXN Position: Q3 2026 in Review

Tema ETFs increased its Texas Instruments (TXN) stake by 5.8% in Q3 2026, buying an estimated $271K and bringing the position to 17,867 shares worth $5M. The position accounts for 0.19% of the portfolio, ranked #110.

Tema ETFs first reported a position in TXN in Q3 2025 and has held it in 5 quarters since. The position peaked at $5.03M in Q2 2026. 524 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • Tema ETFs held 17,867 shares of Texas Instruments worth $5M as of Q3 2026.
  • Tema ETFs bought 979 Texas Instruments shares in Q3 2026, an estimated $271K.
  • Texas Instruments made up 0.19% of Tema ETFs's portfolio in Q3 2026, its #110 holding.
  • Tema ETFs first reported a position in Texas Instruments in Q3 2025 and has held it in 5 quarters since.
  • Tema ETFs's Texas Instruments position peaked at $5.03M in Q2 2026.
  • 524 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on Tema ETFs's 13F filing for Q3 2026, filed 16 Oct 2026.