Thompson Siegel & Walmsley’s Texas Instruments TXN Stock Holding History

Thompson Siegel & Walmsley’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	$473K	Sell	1,586 -5,076	-76%	-$1.41M	0.01%	368
2026 Q1	$1.29M	Buy	+6,662	New	+$1.35M	0.02%	308
2024 Q3	–	Sell	-27,285	Closed	-$5.31M	–	406
2024 Q2	$5.31M	Sell	27,285 -2,000	-7%	-$370K	0.09%	184
2024 Q1	$5.1M	Buy	29,285 +27,150	+1,272%	+$4.53M	0.08%	197
2023 Q4	$364K	Buy	2,135 +1,500	+236%	+$232K	0.01%	306
2023 Q3	$101K	Hold	635	–	–	﹤0.01%	384
2023 Q2	$114K	Hold	635	–	–	﹤0.01%	386
2023 Q1	$118K	Sell	635 -27	-4%	-$4.75K	﹤0.01%	387
2022 Q4	$109K	Sell	662 -2,500	-79%	-$417K	﹤0.01%	380
2022 Q3	$489K	Buy	3,162 +2,500	+378%	+$419K	0.01%	288
2022 Q2	$102K	Sell	662 -818	-55%	-$138K	﹤0.01%	381
2022 Q1	$272K	Hold	1,480	–	–	﹤0.01%	349
2021 Q4	$279K	Hold	1,480	–	–	﹤0.01%	353
2021 Q3	$284K	Hold	1,480	–	–	﹤0.01%	343
2021 Q2	$285K	Hold	1,480	–	–	﹤0.01%	348
2021 Q1	$280K	Sell	1,480 -1,778	-55%	-$309K	﹤0.01%	336
2020 Q4	$535K	Hold	3,258	–	–	0.01%	277
2020 Q3	$465K	Sell	3,258 -800	-20%	-$109K	0.01%	274
2020 Q2	$515K	Hold	4,058	–	–	0.01%	273
2020 Q1	$406K	Hold	4,058	–	–	0.01%	276
2019 Q4	$521K	Buy	4,058 +758	+23%	+$93.5K	0.01%	311
2019 Q3	$426K	Hold	3,300	–	–	0.01%	327
2019 Q2	$379K	Hold	3,300	–	–	0.01%	345
2019 Q1	$350K	Hold	3,300	–	–	﹤0.01%	350
2018 Q4	$312K	Hold	3,300	–	–	﹤0.01%	351
2018 Q3	$354K	Hold	3,300	–	–	﹤0.01%	369
2018 Q2	$364K	Hold	3,300	–	–	﹤0.01%	370
2018 Q1	$343K	Hold	3,300	–	–	﹤0.01%	372
2017 Q4	$345K	Sell	3,300 -531	-14%	-$51.7K	﹤0.01%	370
2017 Q3	$343K	Hold	3,831	–	–	﹤0.01%	376
2017 Q2	$295K	Buy	3,831 +529	+16%	+$42.4K	﹤0.01%	396
2017 Q1	$266K	Hold	3,302	–	–	﹤0.01%	435
2016 Q4	$241K	Buy	3,302 +2	+0.1%	+$143	﹤0.01%	394
2016 Q3	$232K	Sell	3,300 -67	-2%	-$4.57K	﹤0.01%	391
2016 Q2	$211K	Hold	3,367	–	–	﹤0.01%	376
2016 Q1	$193K	Hold	3,367	–	–	﹤0.01%	376
2015 Q4	$185K	Hold	3,367	–	–	﹤0.01%	375
2015 Q3	$167K	Hold	3,367	–	–	﹤0.01%	389
2015 Q2	$173K	Sell	3,367 -4,100	-55%	-$226K	﹤0.01%	392
2015 Q1	$427K	Hold	7,467	–	–	0.01%	339
2014 Q4	$399K	Buy	7,467 +67	+0.9%	+$3.39K	0.01%	351
2014 Q3	$353K	Hold	7,400	–	–	0.01%	345
2014 Q2	$354K	Hold	7,400	–	–	0.01%	350
2014 Q1	$349K	Hold	7,400	–	–	0.01%	345
2013 Q4	$325K	Hold	7,400	–	–	0.01%	360
2013 Q3	$298K	Hold	7,400	–	–	0.01%	366
2013 Q2	$258K	Buy	+7,400	New	+$265K	0.01%	381

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

Thompson Siegel & Walmsley's TXN Position: Q2 2026 in Review

Thompson Siegel & Walmsley reduced its Texas Instruments (TXN) stake by 76% in Q2 2026, selling an estimated $1.41M and leaving 1,586 shares worth $473K. The position accounts for 0.01% of the portfolio, ranked #368.

Thompson Siegel & Walmsley first reported a position in TXN in Q2 2013 and has held it in 47 quarters since. The position peaked at $5.31M in Q2 2024. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Thompson Siegel & Walmsley held 1,586 shares of Texas Instruments worth $473K as of Q2 2026.
Thompson Siegel & Walmsley sold 5,076 Texas Instruments shares in Q2 2026, an estimated $1.41M.
Texas Instruments made up 0.01% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #368 holding.
Thompson Siegel & Walmsley first reported a position in Texas Instruments in Q2 2013 and has held it in 47 quarters since.
Thompson Siegel & Walmsley's Texas Instruments position peaked at $5.31M in Q2 2024.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.