V-Square Quantitative Management’s Texas Instruments TXN Stock Holding History

V-Square Quantitative 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	$1.01M	Sell	3,376 -16,652	-83%	-$4.62M	0.1%	182
2026 Q1	$3.89M	Buy	20,028 +794	+4%	+$161K	0.41%	32
2025 Q4	$3.34M	Sell	19,234 -2,313	-11%	-$396K	0.35%	40
2025 Q3	$3.96M	Buy	21,547 +1,267	+6%	+$248K	0.67%	23
2025 Q2	$4.21M	Sell	20,280 -1,378	-6%	-$245K	0.56%	24
2025 Q1	$3.89M	Buy	21,658 +801	+4%	+$150K	0.57%	23
2024 Q4	$3.91M	Buy	20,857 +508	+2%	+$102K	0.55%	23
2024 Q3	$4.2M	Buy	20,349 +2,152	+12%	+$432K	0.62%	22
2024 Q2	$3.54M	Buy	18,197 +3,344	+23%	+$618K	0.57%	23
2024 Q1	$2.59M	Buy	14,853 +3,732	+34%	+$622K	0.36%	38
2023 Q4	$1.9M	Buy	11,121 +4,050	+57%	+$628K	0.34%	37
2023 Q3	$1.12M	Buy	7,071 +1,651	+30%	+$282K	0.49%	27
2023 Q2	$976K	Sell	5,420 -2,540	-32%	-$437K	0.71%	27
2023 Q1	$1.48M	Buy	+7,960	New	+$1.4M	1.37%	17

Other funds holding TXN

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 Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

V-Square Quantitative Management's TXN Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Texas Instruments (TXN) stake by 83% in Q2 2026, selling an estimated $4.62M and leaving 3,376 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #182.

V-Square Quantitative Management first reported a position in TXN in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.21M in Q2 2025. 1,165 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

V-Square Quantitative Management held 3,376 shares of Texas Instruments worth $1.01M as of Q2 2026.
V-Square Quantitative Management sold 16,652 Texas Instruments shares in Q2 2026, an estimated $4.62M.
Texas Instruments made up 0.1% of V-Square Quantitative Management's portfolio in Q2 2026, its #182 holding.
V-Square Quantitative Management first reported a position in Texas Instruments in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's Texas Instruments position peaked at $4.21M in Q2 2025.
1,165 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.