Adirondack Trust Company’s Texas Instruments TXN Stock Holding History

Adirondack Trust Company’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	$64.1K	Hold	215	–	–	0.02%	247
2026 Q1	$41.7K	Sell	215 -5	-2%	-$1.01K	0.01%	264
2025 Q4	$38.2K	Buy	220 +10	+5%	+$1.71K	0.01%	274
2025 Q3	$38.6K	Sell	210 -1	-0.5%	-$196	0.01%	278
2025 Q2	$43.8K	Sell	211 -124	-37%	-$22K	0.02%	251
2025 Q1	$60.2K	Hold	335	–	–	0.02%	220
2024 Q4	$62.8K	Hold	335	–	–	0.02%	217
2024 Q3	$69.2K	Hold	335	–	–	0.03%	218
2024 Q2	$65.2K	Hold	335	–	–	0.03%	216
2024 Q1	$58.4K	Buy	335 +31	+10%	+$5.17K	0.02%	225
2023 Q4	$50.9K	Hold	304	–	–	0.02%	235
2023 Q3	$48.3K	Hold	304	–	–	0.02%	224
2023 Q2	$54.7K	Sell	304 -142	-32%	-$24.4K	0.03%	201
2023 Q1	$83K	Hold	446	–	–	0.04%	176
2022 Q4	$73.7K	Hold	446	–	–	0.04%	181
2022 Q3	$69K	Buy	446 +22	+5%	+$3.69K	0.04%	176
2022 Q2	$65K	Hold	424	–	–	0.03%	176
2022 Q1	$78K	Hold	424	–	–	0.04%	173
2021 Q4	$80K	Hold	424	–	–	0.04%	166
2021 Q3	$79K	Hold	424	–	–	0.04%	167
2021 Q2	$82K	Hold	424	–	–	0.04%	154
2021 Q1	$80K	Hold	424	–	–	0.04%	154
2020 Q4	$70K	Hold	424	–	–	0.04%	152
2020 Q3	$61K	Sell	424 -100	-19%	-$13.6K	0.04%	155
2020 Q2	$67K	Hold	524	–	–	0.04%	153
2020 Q1	$52K	Hold	524	–	–	0.04%	152
2019 Q4	$63K	Sell	524 -15	-3%	-$1.85K	0.04%	164
2019 Q3	$70K	Buy	539 +49	+10%	+$6.04K	0.05%	156
2019 Q2	$56K	Hold	490	–	–	0.04%	167
2019 Q1	$58K	Sell	490 -20	-4%	-$2.07K	0.04%	159
2018 Q4	$48K	Sell	510 -25	-5%	-$2.42K	0.04%	159
2018 Q3	$57K	Hold	535	–	–	0.04%	161
2018 Q2	$59K	Hold	535	–	–	0.04%	152
2018 Q1	$54K	Hold	535	–	–	0.04%	157
2017 Q4	$56K	Sell	535 -50	-9%	-$4.87K	0.04%	154
2017 Q3	$52K	Sell	585 -50	-8%	-$4.11K	0.04%	153
2017 Q2	$49K	Hold	635	–	–	0.04%	158
2017 Q1	$51K	Hold	635	–	–	0.04%	163
2016 Q4	$46K	Hold	635	–	–	0.03%	165
2016 Q3	$45K	Hold	635	–	–	0.03%	166
2016 Q2	$40K	Sell	635 -30	-5%	-$1.78K	0.03%	193
2016 Q1	$38K	Hold	665	–	–	0.03%	178
2015 Q4	$35K	Hold	665	–	–	0.03%	176
2015 Q3	$32K	Hold	665	–	–	0.03%	174
2015 Q2	$35K	Hold	665	–	–	0.03%	178
2015 Q1	$38K	Buy	665 +130	+24%	+$7.3K	0.03%	171
2014 Q4	$29K	Hold	535	–	–	0.02%	192
2014 Q3	$26K	Hold	535	–	–	0.02%	198
2014 Q2	$26K	Hold	535	–	–	0.02%	190
2014 Q1	$25K	Hold	535	–	–	0.02%	179
2013 Q4	$23K	Buy	535 +100	+23%	+$4.19K	0.02%	180
2013 Q3	$18K	Hold	435	–	–	0.02%	196
2013 Q2	$15K	Buy	+435	New	+$15.5K	0.01%	190

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Adirondack Trust Company's TXN Position: Q2 2026 in Review

Adirondack Trust Company held its Texas Instruments (TXN) position steady in Q2 2026 at 215 shares worth $64.1K. The position accounts for 0.02% of the portfolio, ranked #247.

Adirondack Trust Company first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $83K in Q1 2023. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Adirondack Trust Company held 215 shares of Texas Instruments worth $64.1K as of Q2 2026.
Adirondack Trust Company left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #247 holding.
Adirondack Trust Company first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's Texas Instruments position peaked at $83K in Q1 2023.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.