Whitener Capital Management’s Texas Instruments TXN Stock Holding History

Whitener 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	$945K	Sell	3,171 -75	-2%	-$20.8K	0.2%	94
2026 Q1	$630K	Sell	3,246 -50	-2%	-$10.1K	0.14%	104
2025 Q4	$572K	Buy	3,296 +100	+3%	+$17.1K	0.13%	104
2025 Q3	$587K	Sell	3,196 -130	-4%	-$25.4K	0.14%	100
2025 Q2	$691K	Sell	3,326 -733	-18%	-$130K	0.18%	89
2025 Q1	$729K	Sell	4,059 -100	-2%	-$18.7K	0.21%	85
2024 Q4	$780K	Sell	4,159 -250	-6%	-$50K	0.22%	84
2024 Q3	$911K	Hold	4,409	–	–	0.26%	75
2024 Q2	$858K	Buy	4,409 +375	+9%	+$69.3K	0.26%	72
2024 Q1	$703K	Buy	4,034 +150	+4%	+$25K	0.23%	81
2023 Q4	$662K	Sell	3,884 -600	-13%	-$93K	0.24%	79
2023 Q3	$713K	Sell	4,484 -400	-8%	-$68.2K	0.29%	71
2023 Q2	$879K	Hold	4,884	–	–	0.34%	64
2023 Q1	$908K	Sell	4,884 -700	-13%	-$123K	0.38%	60
2022 Q4	$923K	Hold	5,584	–	–	0.4%	57
2022 Q3	$864K	Sell	5,584 -100	-2%	-$16.8K	0.41%	57
2022 Q2	$873K	Hold	5,684	–	–	0.39%	57
2022 Q1	$1.04M	Buy	5,684 +223	+4%	+$39.3K	0.39%	56
2021 Q4	$1.03M	Sell	5,461 -3,721	-41%	-$714K	0.37%	61
2021 Q3	$1.51M	Buy	9,182 +3,198	+53%	+$609K	0.69%	38
2021 Q2	$1.15M	Sell	5,984 -2,198	-27%	-$412K	0.46%	56
2021 Q1	$1.55M	Sell	8,182 -1,000	-11%	-$174K	0.67%	43
2020 Q4	$1.51M	Sell	9,182 -1,801	-16%	-$280K	0.69%	38
2020 Q3	$1.57M	Sell	10,983 -4,785	-30%	-$650K	0.76%	36
2020 Q2	$2M	Hold	15,768	–	–	1.04%	22
2020 Q1	$1.57M	Buy	15,768 +1,000	+7%	+$120K	1.02%	26
2019 Q4	$1.89M	Buy	14,768 +264	+2%	+$32.6K	0.98%	26
2019 Q3	$1.87M	Hold	14,504	–	–	1.03%	22
2019 Q2	$1.66M	Buy	14,504 +5,404	+59%	+$604K	0.95%	22
2019 Q1	$965K	Hold	9,100	–	–	0.63%	44
2018 Q4	$859K	Sell	9,100 -320	-3%	-$31K	0.63%	44
2018 Q3	$1.01M	Sell	9,420 -19	-0.2%	-$2.11K	0.66%	41
2018 Q2	$1.04M	Hold	9,439	–	–	0.82%	31
2018 Q1	$980K	Buy	9,439 +5,019	+114%	+$543K	0.75%	33
2017 Q4	$461K	Buy	+4,420	New	+$430K	0.4%	70

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

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

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

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

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

Whitener Capital Management reduced its Texas Instruments (TXN) stake by 2.3% in Q2 2026, selling an estimated $20.8K and leaving 3,171 shares worth $945K. The position accounts for 0.2% of the portfolio, ranked #94.

Whitener Capital Management first reported a position in TXN in Q4 2017 and has held it in 35 quarters since. The position peaked at $2M in Q2 2020. 831 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Whitener Capital Management held 3,171 shares of Texas Instruments worth $945K as of Q2 2026.
Whitener Capital Management sold 75 Texas Instruments shares in Q2 2026, an estimated $20.8K.
Texas Instruments made up 0.2% of Whitener Capital Management's portfolio in Q2 2026, its #94 holding.
Whitener Capital Management first reported a position in Texas Instruments in Q4 2017 and has held it in 35 quarters since.
Whitener Capital Management's Texas Instruments position peaked at $2M in Q2 2020.
831 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

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