WAM
TXN icon

Worth Asset Management’s Texas Instruments TXN Stock Holding History

Worth 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 		$2.43M Sell
8,155
-461
-5% -$128K 0.78% 21
2026
Q1 		$1.67M Buy
8,616
+6,907
+404% +$1.4M 0.62% 41
2025
Q4 		$296K Sell
1,709
-28
-2% -$4.79K 0.13% 116
2025
Q3 		$319K Sell
1,737
-748
-30% -$146K 0.14% 113
2025
Q2 		$516K Sell
2,485
-1,066
-30% -$189K 0.25% 66
2025
Q1 		$638K Sell
3,551
-1,385
-28% -$259K 0.35% 61
2024
Q4 		$926K Buy
4,936
+626
+15% +$125K 0.49% 45
2024
Q3 		$890K Buy
4,310
+167
+4% +$33.6K 0.48% 51
2024
Q2 		$806K Sell
4,143
-1,670
-29% -$309K 0.48% 43
2024
Q1 		$1.01M Sell
5,813
-757
-12% -$126K 0.62% 35
2023
Q4 		$1.12M Hold
6,570
– – 0.8% 36
2023
Q3 		$1.04M Hold
6,570
– – 0.84% 37
2023
Q2 		$1.18M Hold
6,570
– – 0.9% 23
2023
Q1 		$1.22M Buy
6,570
+4,877
+288% +$857K 0.93% 22
2022
Q4 		$280K Hold
1,693
– – 0.2% 59
2022
Q3 		$262K Sell
1,693
-68
-4% -$11.4K 0.19% 41
2022
Q2 		$271K Hold
1,761
– – 0.19% 61
2022
Q1 		$293K Buy
+1,761
New +$310K 0.19% 57

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Worth Asset Management reduced its Texas Instruments (TXN) stake by 5.4% in Q2 2026, selling an estimated $128K and leaving 8,155 shares worth $2.43M. The position accounts for 0.78% of the portfolio, ranked #21.

Worth Asset Management first reported a position in TXN in Q1 2022 and has held it in 18 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Worth Asset Management held 8,155 shares of Texas Instruments worth $2.43M as of Q2 2026.
  • Worth Asset Management sold 461 Texas Instruments shares in Q2 2026, an estimated $128K.
  • Texas Instruments made up 0.78% of Worth Asset Management's portfolio in Q2 2026, its #21 holding.
  • Worth Asset Management first reported a position in Texas Instruments in Q1 2022 and has held it in 18 quarters since.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.