VCM
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Versant Capital Management’s Texas Instruments TXN Stock Holding History

Versant Capital 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 		$792K Buy
2,657
+426
+19% +$118K 0.07% 169
2026
Q1 		$433K Buy
2,231
+944
+73% +$191K 0.04% 303
2025
Q4 		$223K Sell
1,287
-831
-39% -$142K 0.03% 460
2025
Q3 		$389K Buy
2,118
+731
+53% +$143K 0.05% 268
2025
Q2 		$288K Buy
1,387
+463
+50% +$82.2K 0.04% 338
2025
Q1 		$166K Sell
924
-171
-16% -$32K 0.03% 475
2024
Q4 		$205K Buy
1,095
+570
+109% +$114K 0.04% 171
2024
Q3 		$108K Buy
525
+101
+24% +$20.3K 0.02% 225
2024
Q2 		$82.5K Buy
424
+102
+32% +$18.8K 0.02% 239
2024
Q1 		$56.1K Sell
322
-44
-12% -$7.34K 0.02% 265
2023
Q4 		$62.4K Sell
366
-39
-10% -$6.04K 0.02% 252
2023
Q3 		$64.4K Buy
405
+22
+6% +$3.75K 0.02% 230
2023
Q2 		$68.9K Buy
383
+17
+5% +$2.93K 0.02% 226
2023
Q1 		$68K Buy
366
+52
+17% +$9.14K 0.02% 211
2022
Q4 		$51.9K Hold
314
– – 0.02% 226
2022
Q3 		$49K Hold
314
– – 0.02% 219
2022
Q2 		$48K Hold
314
– – 0.02% 239
2022
Q1 		$58K Hold
314
– – 0.02% 228
2021
Q4 		$59K Hold
314
– – 0.02% 220
2021
Q3 		$60K Sell
314
-8
-2% -$1.52K 0.02% 204
2021
Q2 		$62K Hold
322
– – 0.02% 199
2021
Q1 		$61K Hold
322
– – 0.02% 233
2020
Q4 		$52K Hold
322
– – 0.02% 239
2020
Q3 		$45K Hold
322
– – 0.02% 231
2020
Q2 		$40K Hold
322
– – 0.02% 245
2020
Q1 		$32K Buy
322
+58
+22% +$6.96K 0.02% 265
2019
Q4 		$33K Sell
264
-28
-10% -$3.46K 0.02% 313
2019
Q3 		$37K Sell
292
-135
-32% -$16.6K 0.02% 279
2019
Q2 		$49K Sell
427
-398
-48% -$44.5K 0.02% 218
2019
Q1 		$87K Sell
825
-289
-26% -$29.9K 0.04% 159
2018
Q4 		$105K Sell
1,114
-45
-4% -$4.36K 0.05% 130
2018
Q3 		$124K Hold
1,159
– – 0.05% 130
2018
Q2 		$127K Sell
1,159
-9
-0.8% -$974 0.05% 127
2018
Q1 		$121K Sell
1,168
-144
-11% -$15.6K 0.05% 135
2017
Q4 		$137K Sell
1,312
-3
-0.2% -$292 0.06% 124
2017
Q3 		$117K Sell
1,315
-599
-31% -$49.3K 0.06% 113
2017
Q2 		$147K Sell
1,914
-3
-0.2% -$240 0.08% 93
2017
Q1 		$154K Sell
1,917
-4
-0.2% -$310 0.09% 92
2016
Q4 		$140K Sell
1,921
-248
-11% -$17.7K 0.08% 97
2016
Q3 		$152K Sell
2,169
-39
-2% -$2.66K 0.09% 95
2016
Q2 		$138K Sell
2,208
-31
-1% -$1.84K 0.08% 98
2016
Q1 		$128K Hold
2,239
– – 0.08% 99
2015
Q4 		$122K Buy
+2,239
New +$125K 0.08% 106

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 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
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Versant Capital Management's TXN Position: Q2 2026 in Review

Versant Capital Management increased its Texas Instruments (TXN) stake by 19% in Q2 2026, buying an estimated $118K and bringing the position to 2,657 shares worth $792K. The position accounts for 0.07% of the portfolio, ranked #169.

Versant Capital Management first reported a position in TXN in Q4 2015 and has held it in 43 quarters since. 706 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Versant Capital Management held 2,657 shares of Texas Instruments worth $792K as of Q2 2026.
  • Versant Capital Management bought 426 Texas Instruments shares in Q2 2026, an estimated $118K.
  • Texas Instruments made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #169 holding.
  • Versant Capital Management first reported a position in Texas Instruments in Q4 2015 and has held it in 43 quarters since.
  • 706 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.