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Wedge Capital Management’s Texas Instruments TXN Stock Holding History

Wedge 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 		$79.3M Sell
266,012
-35,368
-12% -$9.81M 1.31% 13
2026
Q1 		$58.5M Buy
301,380
+253,587
+531% +$51.3M 1.08% 10
2025
Q4 		$8.29M Sell
47,793
-14,686
-24% -$2.52M 0.15% 166
2025
Q3 		$11.5M Buy
62,479
+1,335
+2% +$261K 0.19% 143
2025
Q2 		$12.7M Sell
61,144
-3,234
-5% -$574K 0.23% 116
2025
Q1 		$11.6M Buy
64,378
+7,753
+14% +$1.45M 0.22% 117
2024
Q4 		$10.6M Buy
56,625
+5,412
+11% +$1.08M 0.19% 144
2024
Q3 		$10.6M Sell
51,213
-6,374
-11% -$1.28M 0.18% 151
2024
Q2 		$11.2M Sell
57,587
-22,545
-28% -$4.17M 0.2% 137
2024
Q1 		$14M Buy
80,132
+18
+0% +$3K 0.23% 120
2023
Q4 		$13.7M Buy
80,114
+110
+0.1% +$17K 0.24% 106
2023
Q3 		$12.7M Sell
80,004
-414,906
-84% -$70.8M 0.25% 122
2023
Q2 		$89.1M Sell
494,910
-11,651
-2% -$2.01M 1.42% 1
2023
Q1 		$94.2M Buy
506,561
+66,528
+15% +$11.7M 1.59% 1
2022
Q4 		$72.7M Buy
440,033
+32,599
+8% +$5.44M 1.17% 1
2022
Q3 		$63.1M Buy
407,434
+323,353
+385% +$54.2M 1.07% 2
2022
Q2 		$12.9M Sell
84,081
-324,981
-79% -$54.7M 0.21% 188
2022
Q1 		$75.1M Sell
409,062
-17,240
-4% -$3.04M 1.01% 3
2021
Q4 		$80.3M Buy
426,302
+2,136
+0.5% +$410K 0.99% 3
2021
Q3 		$81.5M Buy
424,166
+26,715
+7% +$5.09M 1.05% 3
2021
Q2 		$76.4M Sell
397,451
-43,427
-10% -$8.14M 0.94% 9
2021
Q1 		$83.3M Sell
440,878
-70,961
-14% -$12.3M 0.99% 4
2020
Q4 		$84M Sell
511,839
-116,636
-19% -$18.1M 0.97% 13
2020
Q3 		$89.7M Buy
628,475
+533,214
+560% +$72.5M 1.2% 7
2020
Q2 		$12.1M Sell
95,261
-2,813
-3% -$328K 0.17% 175
2020
Q1 		$9.8M Buy
98,074
+51,363
+110% +$6.16M 0.17% 173
2019
Q4 		$5.99M Sell
46,711
-323,488
-87% -$39.9M 0.07% 260
2019
Q3 		$47.8M Buy
370,199
+368,041
+17,055% +$45.3M 0.56% 43
2019
Q2 		$248K Buy
+2,158
New +$241K ﹤0.01% 563
2018
Q4 		– Sell
-508,004
Closed -$54.5M – 590
2018
Q3 		$54.5M Sell
508,004
-61,493
-11% -$6.84M 0.52% 55
2018
Q2 		$62.8M Buy
+569,497
New +$61.6M 0.61% 41
2018
Q1 		– Sell
-612,213
Closed -$63.9M – 607
2017
Q4 		$63.9M Sell
612,213
-12,963
-2% -$1.26M 0.57% 41
2017
Q3 		$56M Sell
625,176
-110,194
-15% -$9.06M 0.52% 43
2017
Q2 		$56.6M Sell
735,370
-31,615
-4% -$2.53M 0.54% 50
2017
Q1 		$61.8M Buy
766,985
+217,211
+40% +$16.8M 0.59% 44
2016
Q4 		$40.1M Sell
549,774
-81,251
-13% -$5.8M 0.39% 89
2016
Q3 		$44.3M Sell
631,025
-63,020
-9% -$4.3M 0.44% 74
2016
Q2 		$43.5M Buy
694,045
+60,275
+10% +$3.58M 0.45% 70
2016
Q1 		$36.4M Sell
633,770
-60,680
-9% -$3.22M 0.38% 87
2015
Q4 		$38.1M Buy
+694,450
New +$38.8M 0.4% 83
2015
Q2 		– Sell
-848,225
Closed -$48.5M – 625
2015
Q1 		$48.5M Sell
848,225
-68,700
-7% -$3.86M 0.49% 76
2014
Q4 		$49M Sell
916,925
-108,375
-11% -$5.48M 0.49% 67
2014
Q3 		$48.9M Sell
1,025,300
-38,825
-4% -$1.86M 0.52% 58
2014
Q2 		$50.9M Buy
+1,064,125
New +$49.7M 0.52% 45
2013
Q4 		– Sell
-1,136,320
Closed -$45.8M – 510
2013
Q3 		$45.8M Sell
1,136,320
-43,850
-4% -$1.7M 0.53% 59
2013
Q2 		$41.1M Buy
+1,180,170
New +$42.2M 0.49% 63

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

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

Wedge Capital Management reduced its Texas Instruments (TXN) stake by 12% in Q2 2026, selling an estimated $9.81M and leaving 266,012 shares worth $79.3M. The position accounts for 1.31% of the portfolio, ranked #13.

Wedge Capital Management first reported a position in TXN in Q2 2013 and has held it in 46 quarters since. The position peaked at $94.2M in Q1 2023. 894 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Wedge Capital Management held 266,012 shares of Texas Instruments worth $79.3M as of Q2 2026.
  • Wedge Capital Management sold 35,368 Texas Instruments shares in Q2 2026, an estimated $9.81M.
  • Texas Instruments made up 1.31% of Wedge Capital Management's portfolio in Q2 2026, its #13 holding.
  • Wedge Capital Management first reported a position in Texas Instruments in Q2 2013 and has held it in 46 quarters since.
  • Wedge Capital Management's Texas Instruments position peaked at $94.2M in Q1 2023.
  • 894 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.