VPI
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Value Partners Investments’s Texas Instruments TXN Stock Holding History

Value Partners Investments’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 		$1.58M Buy
5,299
+98
+2% +$27.2K 0.11% 79
2026
Q1 		$1.01M Buy
5,201
+213
+4% +$43.1K 0.08% 87
2025
Q4 		$867K Buy
4,988
+326
+7% +$55.8K 0.07% 85
2025
Q3 		$856K Buy
4,662
+246
+6% +$48.1K 0.07% 85
2025
Q2 		$915K Buy
4,416
+445
+11% +$79K 0.07% 80
2025
Q1 		$714K Sell
3,971
-2,385
-38% -$446K 0.06% 79
2024
Q4 		$1.45M Buy
6,356
+380
+6% +$76K 0.34% 58
2024
Q3 		$1.45M Buy
5,976
+3,258
+120% +$655K 0.05% 70
2024
Q2 		$529K Buy
2,718
+310
+13% +$57.3K 0.05% 70
2024
Q1 		$419K Buy
2,408
+233
+11% +$38.9K 0.03% 67
2023
Q4 		$371K Buy
2,175
+249
+13% +$38.6K 0.03% 67
2023
Q3 		$308K Buy
1,926
+374
+24% +$63.8K 0.03% 66
2023
Q2 		$280K Buy
1,552
+89
+6% +$15.3K 0.02% 66
2023
Q1 		$272K Sell
1,463
-6
-0.4% -$1.05K 0.02% 64
2022
Q4 		$243K Buy
1,469
+63
+4% +$10.5K 0.02% 64
2022
Q3 		$218K Buy
1,406
+97
+7% +$16.3K 0.02% 64
2022
Q2 		$201K Buy
1,309
+69
+6% +$11.6K 0.02% 65
2022
Q1 		$228K Sell
1,240
-2,443
-66% -$431K 0.02% 61
2021
Q4 		$692K Buy
3,683
+955
+35% +$183K 0.06% 59
2021
Q3 		$521K Buy
2,728
+570
+26% +$109K 0.04% 52
2021
Q2 		$415K Buy
2,158
+266
+14% +$49.9K 0.03% 62
2021
Q1 		$357K Buy
1,892
+619
+49% +$108K 0.03% 55
2020
Q4 		$209K Buy
+1,273
New +$198K 0.02% 59

Other funds holding TXN

Assenagon Asset Management
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
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Value Partners Investments's TXN Position: Q2 2026 in Review

Value Partners Investments increased its Texas Instruments (TXN) stake by 1.9% in Q2 2026, buying an estimated $27.2K and bringing the position to 5,299 shares worth $1.58M. The position accounts for 0.11% of the portfolio, ranked #79.

Value Partners Investments first reported a position in TXN in Q4 2020 and has held it in 23 quarters since. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Value Partners Investments held 5,299 shares of Texas Instruments worth $1.58M as of Q2 2026.
  • Value Partners Investments bought 98 Texas Instruments shares in Q2 2026, an estimated $27.2K.
  • Texas Instruments made up 0.11% of Value Partners Investments's portfolio in Q2 2026, its #79 holding.
  • Value Partners Investments first reported a position in Texas Instruments in Q4 2020 and has held it in 23 quarters since.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Value Partners Investments's 13F filing for Q2 2026, filed 15 Jul 2026.