WestEnd Advisors’s Texas Instruments TXN Stock Holding History

WestEnd Advisors’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 Q3	$36.4M	Sell	129,852 -50,520	-28%	-$14M	0.8%	30
2026 Q2	$53.8M	Sell	180,372 -20,951	-10%	-$5.81M	1.2%	20
2026 Q1	$39.1M	Sell	201,323 -24,972	-11%	-$5.06M	0.94%	32
2025 Q4	$39.3M	Buy	226,295 +17,461	+8%	+$2.99M	0.91%	32
2025 Q3	$38.4M	Sell	208,834 -48,570	-19%	-$9.5M	0.9%	32
2025 Q2	$53.4M	Buy	257,404 +60,063	+30%	+$10.7M	1.33%	16
2025 Q1	$35.5M	Buy	197,341 +35,765	+22%	+$6.7M	0.94%	31
2024 Q4	$30.3M	Buy	161,576 +161,572	+4,039,300%	+$32.3M	0.77%	34
2024 Q3	$826	Sell	4 -1	-20%	-$201	﹤0.01%	138
2024 Q2	$973	Hold	5	–	–	﹤0.01%	123
2024 Q1	$871	Hold	5	–	–	﹤0.01%	120
2023 Q4	$852	Hold	5	–	–	﹤0.01%	121
2023 Q3	$795	Buy	+5	New	+$853	﹤0.01%	122
2023 Q1	–	Sell	-7	Closed	-$1.23K	–	99
2022 Q4	$1.16K	Hold	7	–	–	﹤0.01%	91
2022 Q3	$1K	Sell	7 -1	-13%	-$168	﹤0.01%	133
2022 Q2	$1.23K	Buy	+8	New	+$1.35K	﹤0.01%	99
2022 Q1	–	Sell	-6	Closed	-$1.06K	–	100
2021 Q4	$1.13K	Buy	+6	New	+$1.15K	﹤0.01%	103
2021 Q3	–	Hold	0	–	–	–	94
2021 Q2	–	Hold	0	–	–	–	94

Other funds holding TXN

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $24.1B AUM 30.72% 1-Year Est. Return

Indivisible Partners Clearwater, Florida $2.18B AUM 33.61% 1-Year Est. Return

Rothschild & Co Wealth Management (UK) London, United Kingdom $7.17B AUM 0.66% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

WestEnd Advisors's TXN Position: Q3 2026 in Review

WestEnd Advisors reduced its Texas Instruments (TXN) stake by 28% in Q3 2026, selling an estimated $14M and leaving 129,852 shares worth $36.4M. The position accounts for 0.8% of the portfolio, ranked #30.

WestEnd Advisors first reported a position in TXN in Q4 2021 and has held it in 17 quarters since. The position peaked at $53.8M in Q2 2026. 1,457 funds tracked by Wall St. Rank hold TXN as of Q3 2026.

WestEnd Advisors held 129,852 shares of Texas Instruments worth $36.4M as of Q3 2026.
WestEnd Advisors sold 50,520 Texas Instruments shares in Q3 2026, an estimated $14M.
Texas Instruments made up 0.8% of WestEnd Advisors's portfolio in Q3 2026, its #30 holding.
WestEnd Advisors first reported a position in Texas Instruments in Q4 2021 and has held it in 17 quarters since.
WestEnd Advisors's Texas Instruments position peaked at $53.8M in Q2 2026.
1,457 funds tracked by Wall St. Rank held Texas Instruments as of Q3 2026.

Based on WestEnd Advisors's 13F filing for Q3 2026, filed 27 Oct 2026.