Westport Asset Management’s Texas Instruments TXN Stock Holding History

Westport 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	$1.8M	Hold	6,026	–	–	0.73%	37
2026 Q1	$1.17M	Hold	6,026	–	–	0.52%	42
2025 Q4	$1.11M	Hold	6,026	–	–	0.46%	40
2025 Q3	$1.11M	Hold	6,026	–	–	0.46%	40
2025 Q2	$1.25M	Hold	6,026	–	–	0.55%	34
2025 Q1	$1.08M	Hold	6,026	–	–	0.53%	38
2024 Q4	$1.13M	Hold	6,026	–	–	0.54%	34
2024 Q3	$1.24M	Hold	6,026	–	–	0.58%	34
2024 Q2	$1.17M	Hold	6,026	–	–	0.59%	34
2024 Q1	$1.05M	Hold	6,026	–	–	0.52%	36
2023 Q4	$1.03M	Hold	6,026	–	–	0.55%	37
2023 Q3	$958K	Hold	6,026	–	–	0.57%	40
2023 Q2	$1.08M	Hold	6,026	–	–	0.61%	39
2023 Q1	$1.12M	Hold	6,026	–	–	0.67%	37
2022 Q4	$996K	Sell	6,026 -4,036	-40%	-$673K	0.64%	37
2022 Q3	$1.56M	Hold	10,062	–	–	0.99%	30
2022 Q2	$1.55M	Hold	10,062	–	–	0.93%	29
2022 Q1	$1.9M	Hold	10,062	–	–	0.86%	32
2021 Q4	$1.9M	Hold	10,062	–	–	0.86%	32
2021 Q3	$1.93M	Hold	10,062	–	–	0.94%	29
2021 Q2	$1.94M	Hold	10,062	–	–	0.85%	31
2021 Q1	$1.9M	Hold	10,062	–	–	0.87%	31
2020 Q4	$1.65M	Hold	10,062	–	–	0.82%	30
2020 Q3	$1.44M	Hold	10,062	–	–	0.88%	28
2020 Q2	$1.28M	Hold	10,062	–	–	0.82%	27
2020 Q1	$1M	Hold	10,062	–	–	0.83%	29
2019 Q4	$1.29M	Hold	10,062	–	–	0.87%	26
2019 Q3	$1.3M	Hold	10,062	–	–	0.93%	26
2019 Q2	$1.16M	Hold	10,062	–	–	0.79%	28
2019 Q1	$1.07M	Hold	10,062	–	–	0.75%	29
2018 Q4	$951K	Hold	10,062	–	–	0.79%	29
2018 Q3	$1.04M	Hold	10,062	–	–	0.74%	31
2018 Q2	$1.04M	Hold	10,062	–	–	0.74%	31
2018 Q1	$1.04M	Hold	10,062	–	–	0.74%	31
2017 Q4	$902K	Hold	10,062	–	–	0.68%	32
2017 Q3	$902K	Hold	10,062	–	–	0.68%	32
2017 Q2	$774K	Hold	10,062	–	–	0.67%	32
2017 Q1	$811K	Hold	10,062	–	–	0.74%	32
2016 Q4	$734K	Buy	+10,062	New	+$718K	0.74%	33
2016 Q2	$253K	Hold	4,036	–	–	0.23%	34
2016 Q1	$232K	Hold	4,036	–	–	0.21%	34
2015 Q4	$221K	Buy	+4,036	New	+$225K	0.2%	34
2015 Q3	–	Sell	-4,036	Closed	-$208K	–	38
2015 Q2	$208K	Hold	4,036	–	–	0.16%	40
2015 Q1	$231K	Hold	4,036	–	–	0.16%	42
2014 Q4	$216K	Buy	+4,036	New	+$204K	0.15%	45

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

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

Westport Asset Management held its Texas Instruments (TXN) position steady in Q2 2026 at 6,026 shares worth $1.8M. The position accounts for 0.73% of the portfolio, ranked #37.

Westport Asset Management first reported a position in TXN in Q4 2014 and has held it in 45 quarters since. The position peaked at $1.94M in Q2 2021. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Westport Asset Management held 6,026 shares of Texas Instruments worth $1.8M as of Q2 2026.
Westport Asset Management left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.73% of Westport Asset Management's portfolio in Q2 2026, its #37 holding.
Westport Asset Management first reported a position in Texas Instruments in Q4 2014 and has held it in 45 quarters since.
Westport Asset Management's Texas Instruments position peaked at $1.94M in Q2 2021.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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