Troy Asset Management’s Texas Instruments TXN Stock Holding History

Troy 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 Q1	$32.2M	Sell	166,043 -14,824	-8%	-$3M	0.96%	15
2025 Q4	$31.4M	Sell	180,867 -1,997	-1%	-$342K	0.81%	20
2025 Q3	$33.6M	Buy	182,864 +10,733	+6%	+$2.1M	0.86%	20
2025 Q2	$35.7M	Hold	172,131	–	–	0.98%	20
2025 Q1	$35.7M	Buy	172,131 +36,140	+27%	+$6.77M	0.98%	20
2024 Q4	$25.5M	Sell	135,991 -47,221	-26%	-$9.44M	0.84%	26
2024 Q3	$37.8M	Sell	183,212 -14,828	-7%	-$2.98M	1.19%	22
2024 Q2	$38.5M	Sell	198,040 -27,915	-12%	-$5.16M	1.25%	20
2024 Q1	$39.4M	Buy	225,955 +4,653	+2%	+$776K	1.19%	20
2023 Q4	$37.7M	Sell	221,302 -4,966	-2%	-$769K	1.2%	21
2023 Q3	$36M	Sell	226,268 -2,853	-1%	-$487K	1.13%	22
2023 Q2	$41.2M	Buy	229,121 +10,690	+5%	+$1.84M	1.21%	21
2023 Q1	$40.6M	Buy	218,431 +3,520	+2%	+$619K	1.2%	21
2022 Q4	$35.5M	Buy	+214,911	New	+$35.8M	0.99%	21

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Troy Asset Management's TXN Position: Q1 2026 in Review

Troy Asset Management reduced its Texas Instruments (TXN) stake by 8.2% in Q1 2026, selling an estimated $3M and leaving 166,043 shares worth $32.2M. The position accounts for 0.96% of the portfolio, ranked #15.

Troy Asset Management first reported a position in TXN in Q4 2022 and has held it in 14 quarters since. The position peaked at $41.2M in Q2 2023. 2,442 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Troy Asset Management held 166,043 shares of Texas Instruments worth $32.2M as of Q1 2026.
Troy Asset Management sold 14,824 Texas Instruments shares in Q1 2026, an estimated $3M.
Texas Instruments made up 0.96% of Troy Asset Management's portfolio in Q1 2026, its #15 holding.
Troy Asset Management first reported a position in Texas Instruments in Q4 2022 and has held it in 14 quarters since.
Troy Asset Management's Texas Instruments position peaked at $41.2M in Q2 2023.
2,442 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Troy Asset Management's 13F filing for Q1 2026, filed 11 May 2026.