Verity Asset Management’s Texas Instruments TXN Stock Holding History

Verity 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 Q2	$1.48M	Sell	4,953 -132	-3%	-$36.6K	0.56%	54
2026 Q1	$987K	Buy	5,085 +162	+3%	+$32.8K	0.41%	73
2025 Q4	$854K	Sell	4,923 -45	-0.9%	-$7.71K	0.37%	72
2025 Q3	$913K	Buy	4,968 +2,616	+111%	+$511K	0.3%	83
2025 Q2	$488K	Sell	2,352 -3,246	-58%	-$576K	0.23%	109
2025 Q1	$1.01M	Buy	5,598 +2,545	+83%	+$476K	0.41%	76
2024 Q4	$465K	Sell	3,053 -3,291	-52%	-$658K	0.26%	89
2024 Q3	$1.31M	Sell	6,344 -3,430	-35%	-$689K	0.49%	52
2024 Q2	$1.9M	Buy	9,774 +4,933	+102%	+$911K	0.75%	34
2024 Q1	$843K	Buy	4,841 +54	+1%	+$9.01K	0.47%	53
2023 Q4	$816K	Buy	4,787 +157	+3%	+$24.3K	0.52%	49
2023 Q3	$736K	Buy	4,630 +253	+6%	+$43.2K	0.54%	51
2023 Q2	$788K	Sell	4,377 -4,489	-51%	-$773K	0.58%	51
2023 Q1	$1.65M	Buy	8,866 +4,311	+95%	+$758K	0.98%	27
2022 Q4	$753K	Buy	4,555 +656	+17%	+$109K	0.64%	51
2022 Q3	$603K	Buy	+3,899	New	+$654K	0.62%	58
2022 Q1	$804K	Buy	4,369 +459	+12%	+$80.9K	0.51%	59
2021 Q4	$737K	Buy	3,910 +2	+0.1%	+$384	0.44%	65
2021 Q3	$751K	Sell	3,908 -130	-3%	-$24.8K	0.49%	55
2021 Q2	$776K	Sell	4,038 -233	-5%	-$43.7K	0.43%	61
2021 Q1	$807K	Sell	4,271 -978	-19%	-$170K	0.48%	52
2020 Q4	$861K	Sell	5,249 -55	-1%	-$8.55K	0.6%	40
2020 Q3	$757K	Sell	5,304 -98	-2%	-$13.3K	0.58%	41
2020 Q2	$392K	Sell	5,402 -438	-8%	-$51.1K	0.36%	68
2020 Q1	$585K	Buy	5,840 +1,205	+26%	+$145K	0.74%	47
2019 Q4	$595K	Sell	4,635 -230	-5%	-$28.4K	0.59%	50
2019 Q3	$628K	Hold	4,865	–	–	0.66%	49
2019 Q2	$558K	Buy	4,865 +898	+23%	+$100K	0.63%	50
2019 Q1	$421K	Buy	+3,967	New	+$411K	0.49%	62

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

Verity Asset Management's TXN Position: Q2 2026 in Review

Verity Asset Management reduced its Texas Instruments (TXN) stake by 2.6% in Q2 2026, selling an estimated $36.6K and leaving 4,953 shares worth $1.48M. The position accounts for 0.56% of the portfolio, ranked #54.

Verity Asset Management first reported a position in TXN in Q1 2019 and has held it in 29 quarters since. The position peaked at $1.9M in Q2 2024. 2,858 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Verity Asset Management held 4,953 shares of Texas Instruments worth $1.48M as of Q2 2026.
Verity Asset Management sold 132 Texas Instruments shares in Q2 2026, an estimated $36.6K.
Texas Instruments made up 0.56% of Verity Asset Management's portfolio in Q2 2026, its #54 holding.
Verity Asset Management first reported a position in Texas Instruments in Q1 2019 and has held it in 29 quarters since.
Verity Asset Management's Texas Instruments position peaked at $1.9M in Q2 2024.
2,858 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Verity Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.