TS
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Terry Smith’s Texas Instruments TXN Stock Holding History

Terry Smith’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 		$536M Sell
1,799,182
-823,942
-31% -$229M 3.93% 16
2026
Q1 		$509M Sell
2,623,124
-428
-0% -$86.7K 3.97% 14
2025
Q4 		$455M Sell
2,623,552
-98,329
-4% -$16.8M 2.66% 16
2025
Q3 		$500M Buy
2,721,881
+1,591
+0.1% +$311K 2.53% 17
2025
Q2 		$565M Sell
2,720,290
-5,522
-0.2% -$980K 2.45% 16
2025
Q1 		$490M Buy
2,725,812
+1,025,182
+60% +$192M 2.23% 16
2024
Q4 		$319M Hold
1,700,630
– – 1.36% 19
2024
Q3 		$351M Buy
1,700,630
+155,849
+10% +$31.3M 1.39% 20
2024
Q2 		$301M Buy
1,544,781
+433,475
+39% +$80.1M 1.22% 21
2024
Q1 		$194M Buy
+1,111,306
New +$185M 0.76% 21

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Terry Smith's TXN Position: Q2 2026 in Review

Terry Smith reduced its Texas Instruments (TXN) stake by 31% in Q2 2026, selling an estimated $229M and leaving 1,799,182 shares worth $536M. The position accounts for 3.93% of the portfolio, ranked #16.

Terry Smith first reported a position in TXN in Q1 2024 and has held it in 10 quarters since. The position peaked at $565M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Terry Smith held 1,799,182 shares of Texas Instruments worth $536M as of Q2 2026.
  • Terry Smith sold 823,942 Texas Instruments shares in Q2 2026, an estimated $229M.
  • Texas Instruments made up 3.93% of Terry Smith's portfolio in Q2 2026, its #16 holding.
  • Terry Smith first reported a position in Texas Instruments in Q1 2024 and has held it in 10 quarters since.
  • Terry Smith's Texas Instruments position peaked at $565M in Q2 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Fundsmith LLP's 13F filing for Q2 2026, filed 14 Aug 2026.