Manning & Napier Group's TXN Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 312 shares of Texas Instruments Incorporated (TXN) worth $54,731, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 47 quarters.
Based on 13F filings since 2013, Manning & Napier Group has maintained a long-term strategic position in TXN, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2017, adding 800,605 shares. Largest reduction occurred in Q4 2018, reducing 855,855 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's Texas Instruments Incorporated (TXN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Texas Instruments Incorporated (TXN) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +124,497 | Add 0.00% | 124,497 | $34.84 |
| Q3 2013 | -96 | Reduce 0.08% | 124,401 | $40.27 |
| Q4 2013 | -46,139 | Reduce 37.09% | 78,262 | $43.90 |
| Q1 2014 | +2,268 | Add 2.90% | 80,530 | $47.15 |
| Q2 2014 | +29,988 | Add 37.24% | 110,518 | $47.78 |
| Q3 2014 | +22,672 | Add 20.51% | 133,190 | $47.68 |
| Q4 2014 | -129 | Reduce 0.10% | 133,061 | $53.46 |
| Q1 2015 | -3,142 | Reduce 2.36% | 129,919 | $57.18 |
| Q2 2015 | +14,932 | Add 11.49% | 144,851 | $51.50 |
| Q3 2015 | -8,060 | Reduce 5.56% | 136,791 | $49.51 |
| Q4 2015 | -5,399 | Reduce 3.95% | 131,392 | $54.81 |
| Q1 2016 | -3,414 | Reduce 2.60% | 127,978 | $57.42 |
| Q2 2016 | +17,506 | Add 13.68% | 145,484 | $62.64 |
| Q3 2016 | -2,999 | Reduce 2.06% | 142,485 | $70.17 |
| Q4 2016 | +5,379 | Add 3.78% | 147,864 | $72.96 |
| Q1 2017 | +7,293 | Add 4.93% | 155,157 | $80.55 |
| Q2 2017 | +22,802 | Add 14.70% | 177,959 | $76.92 |
| Q3 2017 | +108,200 | Add 60.80% | 286,159 | $89.64 |
| Q4 2017 | +1.09 M | Add 0.00% | 1.09 M | $104.44 |
| Q1 2018 | -56,655 | Reduce 5.21% | 1.03 M | $103.89 |
| Q2 2018 | +3,129 | Add 0.30% | 1.03 M | $110.25 |
| Q3 2018 | +25,949 | Add 2.51% | 1.06 M | $107.29 |
| Q4 2018 | -855,855 | Reduce 80.80% | 203,332 | $94.50 |
| Q1 2019 | +52,103 | Add 25.62% | 255,435 | $106.07 |
| Q2 2019 | +3,950 | Add 1.55% | 259,385 | $114.75 |
| Q3 2019 | -1,242 | Reduce 0.48% | 258,143 | $129.23 |
| Q4 2019 | +30,338 | Add 11.75% | 288,481 | $128.28 |
| Q1 2020 | +20,558 | Add 7.13% | 309,039 | $99.93 |
| Q2 2020 | -9,419 | Reduce 3.05% | 299,620 | $126.96 |
| Q3 2020 | -3,935 | Reduce 1.31% | 295,685 | $142.78 |
| Q4 2020 | -14,479 | Reduce 4.90% | 281,206 | $164.13 |
| Q1 2021 | +5,803 | Add 2.06% | 287,009 | $188.98 |
| Q2 2021 | -287,009 | Sold Out | 287,009 | $188.98 |
| Q2 2022 | +164,092 | New Buy | 164,092 | $153.64 |
| Q3 2022 | -2,904 | Reduce 1.77% | 161,188 | $154.78 |
| Q4 2022 | +979 | Add 0.61% | 162,167 | $165.22 |
| Q1 2023 | -1,172 | Reduce 0.72% | 160,995 | $186.01 |
| Q2 2023 | +38,816 | Add 24.11% | 199,811 | $180.02 |
| Q3 2023 | -1,488 | Reduce 0.74% | 198,323 | $159.01 |
| Q4 2023 | -29,789 | Reduce 15.02% | 168,534 | $170.46 |
| Q1 2024 | -13,600 | Reduce 8.07% | 154,934 | $174.20 |
| Q2 2024 | -154,934 | Sold Out | 0 | $0.00 |
| Q3 2025 | +268 | New Buy | 268 | $183.73 |
| Q4 2025 | +44 | Add 16.42% | 312 | $175.42 |
Manning & Napier Group's Texas Instruments Incorporated Investment FAQs
Manning & Napier Group first purchased Texas Instruments Incorporated (TXN) in Q2 2013, acquiring 124,497 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held Texas Instruments Incorporated (TXN) for 47 quarters since Q2 2013.
Manning & Napier Group's largest addition to Texas Instruments Incorporated (TXN) was in Q4 2017, adding 1,086,764 shares worth $113.5 M.
According to the latest 13F filing for Q4 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 312 shares of Texas Instruments Incorporated (TXN), valued at approximately $54,731.
As of the Q4 2025 filing, Texas Instruments Incorporated (TXN) represents approximately 0.00% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in Texas Instruments Incorporated (TXN) was 1,086,764 shares, as reported at the end of Q4 2017.