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TXN icon

Xponance’s Texas Instruments TXN Stock Holding History

Xponance’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 		$76.8M Buy
257,606
+48,744
+23% +$13.5M 0.47% 33
2026
Q1 		$40.5M Buy
208,862
+30,987
+17% +$6.27M 0.29% 51
2025
Q4 		$30.9M Buy
177,875
+12,701
+8% +$2.18M 0.23% 70
2025
Q3 		$30.3M Sell
165,174
-1,811
-1% -$354K 0.24% 63
2025
Q2 		$34.7M Buy
166,985
+28,828
+21% +$5.12M 0.29% 44
2025
Q1 		$24.8M Buy
138,157
+2,470
+2% +$462K 0.24% 67
2024
Q4 		$25.4M Sell
135,687
-19
-0% -$3.8K 0.23% 62
2024
Q3 		$28M Buy
135,706
+428
+0.3% +$86K 0.27% 52
2024
Q2 		$26.3M Sell
135,278
-23,486
-15% -$4.34M 0.27% 51
2024
Q1 		$27.7M Buy
158,764
+3,507
+2% +$585K 0.29% 54
2023
Q4 		$26.5M Buy
155,257
+5,199
+3% +$806K 0.32% 50
2023
Q3 		$23.9M Buy
150,058
+4,033
+3% +$688K 0.32% 49
2023
Q2 		$26.3M Sell
146,025
-24,319
-14% -$4.19M 0.35% 43
2023
Q1 		$31.7M Buy
170,344
+3,562
+2% +$626K 0.46% 33
2022
Q4 		$27.6M Buy
166,782
+8,538
+5% +$1.42M 0.45% 37
2022
Q3 		$24.5M Buy
158,244
+21,382
+16% +$3.59M 0.47% 30
2022
Q2 		$21M Buy
136,862
+14,612
+12% +$2.46M 0.42% 36
2022
Q1 		$22.4M Buy
122,250
+1,897
+2% +$334K 0.37% 49
2021
Q4 		$22.7M Buy
120,353
+12,362
+11% +$2.37M 0.36% 51
2021
Q3 		$20.8M Sell
107,991
-3,357
-3% -$640K 0.39% 41
2021
Q2 		$21.4M Buy
111,348
+22,609
+25% +$4.24M 0.39% 45
2021
Q1 		$16.8M Sell
88,739
-34
-0% -$5.91K 0.36% 53
2020
Q4 		$14.6M Buy
88,773
+2,432
+3% +$378K 0.32% 59
2020
Q3 		$12.3M Buy
86,341
+1,147
+1% +$156K 0.3% 62
2020
Q2 		$10.8M Buy
+85,194
New +$9.93M 0.28% 71

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

Xponance's TXN Position: Q2 2026 in Review

Xponance increased its Texas Instruments (TXN) stake by 23% in Q2 2026, buying an estimated $13.5M and bringing the position to 257,606 shares worth $76.8M. The position accounts for 0.47% of the portfolio, ranked #33.

Xponance first reported a position in TXN in Q2 2020 and has held it in 25 quarters since. 2,854 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Xponance held 257,606 shares of Texas Instruments worth $76.8M as of Q2 2026.
  • Xponance bought 48,744 Texas Instruments shares in Q2 2026, an estimated $13.5M.
  • Texas Instruments made up 0.47% of Xponance's portfolio in Q2 2026, its #33 holding.
  • Xponance first reported a position in Texas Instruments in Q2 2020 and has held it in 25 quarters since.
  • 2,854 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.