V-Square Quantitative Management
TXN icon

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
Q3 		$1.02M Buy
3,657
+281
+8% +$77.7K 0.09% 191
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

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

V-Square Quantitative Management's TXN Position: Q3 2026 in Review

V-Square Quantitative Management increased its Texas Instruments (TXN) stake by 8.3% in Q3 2026, buying an estimated $77.7K and bringing the position to 3,657 shares worth $1.02M. The position accounts for 0.09% of the portfolio, ranked #191.

V-Square Quantitative Management first reported a position in TXN in Q1 2023 and has held it in 15 quarters since. The position peaked at $4.21M in Q2 2025. 1,934 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

  • V-Square Quantitative Management held 3,657 shares of Texas Instruments worth $1.02M as of Q3 2026.
  • V-Square Quantitative Management bought 281 Texas Instruments shares in Q3 2026, an estimated $77.7K.
  • Texas Instruments made up 0.09% of V-Square Quantitative Management's portfolio in Q3 2026, its #191 holding.
  • V-Square Quantitative Management first reported a position in Texas Instruments in Q1 2023 and has held it in 15 quarters since.
  • V-Square Quantitative Management's Texas Instruments position peaked at $4.21M in Q2 2025.
  • 1,934 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.