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Wilkinson Global Asset Management’s Texas Instruments TXN Stock Holding History

Wilkinson Global 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 		$61.1M Sell
204,998
-108,966
-35% -$30.2M 4.85% 7
2026
Q1 		$61M Sell
313,964
-24,423
-7% -$4.94M 4.64% 9
2025
Q4 		$58.7M Sell
338,387
-31,074
-8% -$5.32M 4.01% 10
2025
Q3 		$67.9M Buy
369,461
+23,267
+7% +$4.55M 4.27% 8
2025
Q2 		$71.9M Sell
346,194
-32,369
-9% -$5.75M 4.52% 7
2025
Q1 		$68M Sell
378,563
-5,730
-1% -$1.07M 4.25% 9
2024
Q4 		$72.1M Sell
384,293
-4,560
-1% -$911K 4.43% 9
2024
Q3 		$80.3M Buy
388,853
+37,822
+11% +$7.6M 4.84% 6
2024
Q2 		$68.3M Buy
351,031
+20,629
+6% +$3.81M 4.27% 9
2024
Q1 		$57.6M Sell
330,402
-14,678
-4% -$2.45M 3.62% 11
2023
Q4 		$58.8M Buy
345,080
+14,759
+4% +$2.29M 4.06% 9
2023
Q3 		$52.5M Sell
330,321
-162
-0% -$27.6K 4.03% 9
2023
Q2 		$59.5M Sell
330,483
-3,249
-1% -$559K 4.53% 8
2023
Q1 		$62.1M Sell
333,732
-4,213
-1% -$741K 4.91% 8
2022
Q4 		$55.8M Buy
337,945
+85,020
+34% +$14.2M 4.64% 9
2022
Q3 		$39.1M Buy
252,925
+85,689
+51% +$14.4M 3.53% 10
2022
Q2 		$25.7M Sell
167,236
-8,900
-5% -$1.5M 2.19% 22
2022
Q1 		$32.3M Sell
176,136
-300
-0.2% -$52.9K 2.08% 21
2021
Q4 		$33.3M Buy
176,436
+411
+0.2% +$78.9K 1.84% 25
2021
Q3 		$33.8M Sell
176,025
-3,703
-2% -$706K 2.06% 21
2021
Q2 		$34.6M Sell
179,728
-1,542
-0.9% -$289K 2.04% 21
2021
Q1 		$34.3M Buy
+181,270
New +$31.5M 2.17% 20

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wilkinson Global Asset Management's TXN Position: Q2 2026 in Review

Wilkinson Global Asset Management reduced its Texas Instruments (TXN) stake by 35% in Q2 2026, selling an estimated $30.2M and leaving 204,998 shares worth $61.1M. The position accounts for 4.85% of the portfolio, ranked #7.

Wilkinson Global Asset Management first reported a position in TXN in Q1 2021 and has held it in 22 quarters since. The position peaked at $80.3M in Q3 2024. 2,867 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Wilkinson Global Asset Management held 204,998 shares of Texas Instruments worth $61.1M as of Q2 2026.
  • Wilkinson Global Asset Management sold 108,966 Texas Instruments shares in Q2 2026, an estimated $30.2M.
  • Texas Instruments made up 4.85% of Wilkinson Global Asset Management's portfolio in Q2 2026, its #7 holding.
  • Wilkinson Global Asset Management first reported a position in Texas Instruments in Q1 2021 and has held it in 22 quarters since.
  • Wilkinson Global Asset Management's Texas Instruments position peaked at $80.3M in Q3 2024.
  • 2,867 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Wilkinson Global Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.