Wakefield Asset Management’s Texas Instruments TXN Stock Holding History

Wakefield 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	$461K	Hold	1,547	–	–	0.1%	195
2026 Q1	$300K	Hold	1,547	–	–	0.08%	198
2025 Q4	$268K	Hold	1,547	–	–	0.07%	197
2025 Q3	$284K	Hold	1,547	–	–	0.08%	187
2025 Q2	$321K	Hold	1,547	–	–	0.09%	189
2025 Q1	$278K	Buy	+1,547	New	+$290K	0.08%	184
2022 Q4	–	Sell	-15,502	Closed	-$2.4M	–	185
2022 Q3	$2.4M	Buy	+15,502	New	+$2.6M	1.1%	33
2022 Q2	–	Sell	-9,181	Closed	-$1.69M	–	208
2022 Q1	$1.69M	Buy	9,181 +7,665	+506%	+$1.35M	0.6%	53
2021 Q4	$286K	Buy	1,516 +73	+5%	+$14K	0.1%	154
2021 Q3	$277K	Sell	1,443 -35	-2%	-$6.67K	0.1%	142
2021 Q2	$284K	Sell	1,478 -30	-2%	-$5.62K	0.11%	141
2021 Q1	$285K	Sell	1,508 -51	-3%	-$8.86K	0.11%	142
2020 Q4	$256K	Sell	1,559 -107	-6%	-$16.6K	0.11%	144
2020 Q3	$238K	Buy	+1,666	New	+$226K	0.11%	143
2019 Q2	–	Sell	-279	Closed	-$30K	–	232
2019 Q1	$30K	Hold	279	–	–	0.01%	171
2018 Q4	$26K	Sell	279 -3,368	-92%	-$326K	0.01%	187
2018 Q3	$391K	Buy	+3,647	New	+$406K	0.15%	80

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

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

Wakefield Asset Management held its Texas Instruments (TXN) position steady in Q2 2026 at 1,547 shares worth $461K. The position accounts for 0.1% of the portfolio, ranked #195.

Wakefield Asset Management first reported a position in TXN in Q3 2018 and has held it in 17 quarters since. The position peaked at $2.4M in Q3 2022. 2,855 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Wakefield Asset Management held 1,547 shares of Texas Instruments worth $461K as of Q2 2026.
Wakefield Asset Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.1% of Wakefield Asset Management's portfolio in Q2 2026, its #195 holding.
Wakefield Asset Management first reported a position in Texas Instruments in Q3 2018 and has held it in 17 quarters since.
Wakefield Asset Management's Texas Instruments position peaked at $2.4M in Q3 2022.
2,855 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.