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Woodley Farra Manion Portfolio Management’s Texas Instruments TXN Stock Holding History

Woodley Farra Manion Portfolio 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 		$4.75M Sell
15,937
-13,926
-47% -$3.86M 0.23% 55
2026
Q1 		$5.8M Sell
29,863
-182
-0.6% -$36.8K 0.28% 42
2025
Q4 		$5.21M Sell
30,045
-429
-1% -$73.5K 0.25% 44
2025
Q3 		$5.6M Sell
30,474
-323
-1% -$63.1K 0.26% 43
2025
Q2 		$6.39M Buy
30,797
+3,270
+12% +$581K 0.3% 37
2025
Q1 		$4.95M Buy
27,527
+152
+0.6% +$28.5K 0.25% 42
2024
Q4 		$5.13M Buy
27,375
+309
+1% +$61.8K 0.26% 40
2024
Q3 		$5.59M Sell
27,066
-83
-0.3% -$16.7K 0.28% 36
2024
Q2 		$5.28M Buy
27,149
+143
+0.5% +$26.4K 0.29% 36
2024
Q1 		$4.7M Sell
27,006
-2,300
-8% -$384K 0.26% 41
2023
Q4 		$5M Buy
29,306
+1,640
+6% +$254K 0.3% 38
2023
Q3 		$4.4M Sell
27,666
-686
-2% -$117K 0.29% 39
2023
Q2 		$5.1M Sell
28,352
-231
-0.8% -$39.8K 0.33% 38
2023
Q1 		$5.32M Sell
28,583
-627
-2% -$110K 0.36% 37
2022
Q4 		$4.83M Sell
29,210
-1,469
-5% -$245K 0.35% 41
2022
Q3 		$4.75M Buy
30,679
+290
+1% +$48.6K 0.39% 37
2022
Q2 		$4.67M Buy
30,389
+211
+0.7% +$35.5K 0.38% 40
2022
Q1 		$5.54M Sell
30,178
-779
-3% -$137K 0.41% 34
2021
Q4 		$5.83M Buy
30,957
+1,632
+6% +$313K 0.41% 37
2021
Q3 		$5.64M Sell
29,325
-1,815
-6% -$346K 0.47% 33
2021
Q2 		$5.99M Buy
31,140
+240
+0.8% +$45K 0.46% 36
2021
Q1 		$5.84M Sell
30,900
-413
-1% -$71.7K 0.49% 34
2020
Q4 		$5.14M Buy
31,313
+3,548
+13% +$552K 0.46% 34
2020
Q3 		$3.96M Buy
27,765
+27,465
+9,155% +$3.73M 0.41% 36
2020
Q2 		$38K Hold
300
– – ﹤0.01% 186
2020
Q1 		$30K Sell
300
-200
-40% -$24K ﹤0.01% 199
2019
Q4 		$64K Buy
+500
New +$61.7K 0.01% 165

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 $3.37T AUM 44.26% 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

Woodley Farra Manion Portfolio Management's TXN Position: Q2 2026 in Review

Woodley Farra Manion Portfolio Management reduced its Texas Instruments (TXN) stake by 47% in Q2 2026, selling an estimated $3.86M and leaving 15,937 shares worth $4.75M. The position accounts for 0.23% of the portfolio, ranked #55.

Woodley Farra Manion Portfolio Management first reported a position in TXN in Q4 2019 and has held it in 27 quarters since. The position peaked at $6.39M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Woodley Farra Manion Portfolio Management held 15,937 shares of Texas Instruments worth $4.75M as of Q2 2026.
  • Woodley Farra Manion Portfolio Management sold 13,926 Texas Instruments shares in Q2 2026, an estimated $3.86M.
  • Texas Instruments made up 0.23% of Woodley Farra Manion Portfolio Management's portfolio in Q2 2026, its #55 holding.
  • Woodley Farra Manion Portfolio Management first reported a position in Texas Instruments in Q4 2019 and has held it in 27 quarters since.
  • Woodley Farra Manion Portfolio Management's Texas Instruments position peaked at $6.39M in Q2 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q2 2026, filed 10 Aug 2026.