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American Trust’s Texas Instruments TXN Stock Holding History

American Trust’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 		$2.56M Sell
8,594
-4,487
-34% -$1.24M 0.2% 61
2026
Q1 		$2.54M Sell
13,081
-3,005
-19% -$608K 0.22% 59
2025
Q4 		$2.79M Sell
16,086
-185
-1% -$31.7K 0.23% 65
2025
Q3 		$2.99M Sell
16,271
-300
-2% -$58.7K 0.25% 66
2025
Q2 		$3.44M Buy
16,571
+599
+4% +$106K 0.32% 56
2025
Q1 		$2.87M Sell
15,972
-7,447
-32% -$1.39M 0.71% 41
2024
Q4 		$4.39M Sell
23,419
-410
-2% -$81.9K 0.33% 53
2024
Q3 		$4.92M Sell
23,829
-6,248
-21% -$1.26M 0.41% 41
2024
Q2 		$5.85M Sell
30,077
-2,267
-7% -$419K 0.48% 35
2024
Q1 		$5.63M Buy
32,344
+6,878
+27% +$1.15M 0.47% 38
2023
Q4 		$4.34M Sell
25,466
-738
-3% -$114K 0.32% 52
2023
Q3 		$4.17M Buy
26,204
+897
+4% +$153K 0.32% 52
2023
Q2 		$4.56M Sell
25,307
-241
-0.9% -$41.5K 0.32% 60
2023
Q1 		$4.75M Buy
25,548
+5,179
+25% +$911K 0.33% 56
2022
Q4 		$3.37M Sell
20,369
-547
-3% -$91.2K 0.31% 79
2022
Q3 		$3.24M Sell
20,916
-3,825
-15% -$641K 0.27% 72
2022
Q2 		$3.8M Sell
24,741
-3,889
-14% -$654K 0.3% 67
2022
Q1 		$5.25M Buy
28,630
+324
+1% +$57.1K 0.35% 57
2021
Q4 		$5.33M Buy
+28,306
New +$5.43M 0.41% 43

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

American Trust's TXN Position: Q2 2026 in Review

American Trust reduced its Texas Instruments (TXN) stake by 34% in Q2 2026, selling an estimated $1.24M and leaving 8,594 shares worth $2.56M. The position accounts for 0.2% of the portfolio, ranked #61.

American Trust first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.85M in Q2 2024. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • American Trust held 8,594 shares of Texas Instruments worth $2.56M as of Q2 2026.
  • American Trust sold 4,487 Texas Instruments shares in Q2 2026, an estimated $1.24M.
  • Texas Instruments made up 0.2% of American Trust's portfolio in Q2 2026, its #61 holding.
  • American Trust first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • American Trust's Texas Instruments position peaked at $5.85M in Q2 2024.
  • 2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on American Trust's 13F filing for Q2 2026, filed 14 Aug 2026.