Wendell David Associates’s Texas Instruments TXN Stock Holding History

Wendell David Associates’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	$378K	Hold	1,267	–	–	0.04%	134
2026 Q1	$246K	Sell	1,267 -270	-18%	-$54.7K	0.03%	142
2025 Q4	$267K	Sell	1,537 -22	-1%	-$3.77K	0.03%	138
2025 Q3	$286K	Sell	1,559 -130	-8%	-$25.4K	0.03%	140
2025 Q2	$351K	Hold	1,689	–	–	0.04%	136
2025 Q1	$304K	Hold	1,689	–	–	0.03%	137
2024 Q4	$317K	Hold	1,689	–	–	0.03%	136
2024 Q3	$349K	Hold	1,689	–	–	0.03%	139
2024 Q2	$329K	Hold	1,689	–	–	0.03%	134
2024 Q1	$294K	Buy	1,689 +39	+2%	+$6.5K	0.03%	143
2023 Q4	$281K	Hold	1,650	–	–	0.03%	145
2023 Q3	$262K	Hold	1,650	–	–	0.03%	141
2023 Q2	$297K	Hold	1,650	–	–	0.03%	132
2023 Q1	$307K	Hold	1,650	–	–	0.04%	126
2022 Q4	$273K	Hold	1,650	–	–	0.03%	129
2022 Q3	$255K	Hold	1,650	–	–	0.03%	128
2022 Q2	$254K	Hold	1,650	–	–	0.03%	135
2022 Q1	$303K	Hold	1,650	–	–	0.03%	136
2021 Q4	$311K	Hold	1,650	–	–	0.03%	134
2021 Q3	$317K	Sell	1,650 -65	-4%	-$12.4K	0.04%	134
2021 Q2	$330K	Buy	1,715 +39	+2%	+$7.31K	0.04%	133
2021 Q1	$317K	Buy	1,676 +4	+0.2%	+$695	0.04%	128
2020 Q4	$274K	Buy	1,672 +70	+4%	+$10.9K	0.03%	129
2020 Q3	$229K	Hold	1,602	–	–	0.03%	135
2020 Q2	$203K	Buy	+1,602	New	+$187K	0.03%	140
2020 Q1	–	Sell	-1,602	Closed	-$206K	–	148
2019 Q4	$206K	Hold	1,602	–	–	0.03%	149
2019 Q3	$207K	Buy	+1,602	New	+$197K	0.03%	153

Other funds holding TXN

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

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

Wendell David Associates's TXN Position: Q2 2026 in Review

Wendell David Associates held its Texas Instruments (TXN) position steady in Q2 2026 at 1,267 shares worth $378K. The position accounts for 0.04% of the portfolio, ranked #134.

Wendell David Associates first reported a position in TXN in Q3 2019 and has held it in 27 quarters since. 1,086 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Wendell David Associates held 1,267 shares of Texas Instruments worth $378K as of Q2 2026.
Wendell David Associates left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.04% of Wendell David Associates's portfolio in Q2 2026, its #134 holding.
Wendell David Associates first reported a position in Texas Instruments in Q3 2019 and has held it in 27 quarters since.
1,086 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wendell David Associates's 13F filing for Q2 2026, filed 27 Jul 2026.