Walter Public Investments’s Texas Instruments TXN Stock Holding History

Walter Public 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	$7.45M	Sell	25,007 -11,577	-32%	-$3.21M	1.79%	23
2026 Q1	$7.1M	Buy	36,584 +35,034	+2,260%	+$7.09M	1.7%	27
2025 Q4	$269K	Hold	1,550	–	–	0.05%	49
2025 Q3	$285K	Sell	1,550 -950	-38%	-$186K	0.05%	47
2025 Q2	$519K	Hold	2,500	–	–	0.09%	37
2025 Q1	$449K	Hold	2,500	–	–	0.08%	37
2024 Q4	$469K	Hold	2,500	–	–	0.08%	37
2024 Q3	$516K	Sell	2,500 -300	-11%	-$60.3K	0.09%	37
2024 Q2	$545K	Hold	2,800	–	–	0.1%	37
2024 Q1	$488K	Hold	2,800	–	–	0.1%	37
2023 Q4	$477K	Hold	2,800	–	–	0.1%	34
2023 Q3	$445K	Hold	2,800	–	–	0.11%	35
2023 Q2	$504K	Hold	2,800	–	–	0.11%	35
2023 Q1	$521K	Hold	2,800	–	–	0.16%	30
2022 Q4	$463K	Hold	2,800	–	–	0.15%	28
2022 Q3	$433K	Buy	+2,800	New	+$470K	0.15%	26

Other funds holding TXN

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Walter Public Investments's TXN Position: Q2 2026 in Review

Walter Public Investments reduced its Texas Instruments (TXN) stake by 32% in Q2 2026, selling an estimated $3.21M and leaving 25,007 shares worth $7.45M. The position accounts for 1.79% of the portfolio, ranked #23.

Walter Public Investments first reported a position in TXN in Q3 2022 and has held it in 16 quarters since. 1,558 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Walter Public Investments held 25,007 shares of Texas Instruments worth $7.45M as of Q2 2026.
Walter Public Investments sold 11,577 Texas Instruments shares in Q2 2026, an estimated $3.21M.
Texas Instruments made up 1.79% of Walter Public Investments's portfolio in Q2 2026, its #23 holding.
Walter Public Investments first reported a position in Texas Instruments in Q3 2022 and has held it in 16 quarters since.
1,558 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Walter Public Investments's 13F filing for Q2 2026, filed 5 Aug 2026.