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AMG National Trust Bank’s Texas Instruments TXN Stock Holding History

AMG National Trust Bank’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 		$6.63M Sell
22,247
-20,127
-47% -$5.58M 0.14% 92
2026
Q1 		$8.23M Buy
42,374
+19,630
+86% +$3.97M 0.18% 86
2025
Q4 		$3.95M Sell
22,744
-567
-2% -$97.1K 0.09% 130
2025
Q3 		$4.28M Sell
23,311
-550
-2% -$108K 0.1% 114
2025
Q2 		$4.95M Sell
23,861
-504
-2% -$89.5K 0.13% 101
2025
Q1 		$4.38M Buy
24,365
+170
+0.7% +$31.8K 0.12% 109
2024
Q4 		$4.55M Sell
24,195
-856
-3% -$171K 0.12% 105
2024
Q3 		$5.17M Sell
25,051
-21,073
-46% -$4.23M 0.14% 99
2024
Q2 		$8.97M Buy
46,124
+20,458
+80% +$3.78M 0.24% 67
2024
Q1 		$4.47M Buy
25,666
+383
+2% +$63.9K 0.13% 107
2023
Q4 		$4.31M Sell
25,283
-2,153
-8% -$334K 0.14% 103
2023
Q3 		$4.36M Sell
27,436
-673
-2% -$115K 0.15% 94
2023
Q2 		$5.06M Buy
28,109
+570
+2% +$98.1K 0.17% 88
2023
Q1 		$5.12M Sell
27,539
-62
-0.2% -$10.9K 0.18% 84
2022
Q4 		$4.56M Sell
27,601
-21,239
-43% -$3.54M 0.17% 94
2022
Q3 		$7.56M Buy
48,840
+22,734
+87% +$3.81M 0.28% 59
2022
Q2 		$4.13M Sell
26,106
-56
-0.2% -$9.42K 0.15% 92
2022
Q1 		$4.8M Buy
26,162
+211
+0.8% +$37.2K 0.15% 89
2021
Q4 		$4.89M Buy
25,951
+631
+2% +$121K 0.15% 91
2021
Q3 		$4.87M Buy
25,320
+10
+0% +$1.91K 0.16% 82
2021
Q2 		$4.87M Sell
25,310
-677
-3% -$127K 0.16% 83
2021
Q1 		$4.91M Sell
25,987
-7,868
-23% -$1.37M 0.17% 80
2020
Q4 		$5.56M Buy
33,855
+44
+0.1% +$6.84K 0.2% 72
2020
Q3 		$4.83M Buy
33,811
+186
+0.6% +$25.3K 0.2% 75
2020
Q2 		$4.27M Buy
+33,625
New +$3.92M 0.19% 79

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

AMG National Trust Bank's TXN Position: Q2 2026 in Review

AMG National Trust Bank reduced its Texas Instruments (TXN) stake by 47% in Q2 2026, selling an estimated $5.58M and leaving 22,247 shares worth $6.63M. The position accounts for 0.14% of the portfolio, ranked #92.

AMG National Trust Bank first reported a position in TXN in Q2 2020 and has held it in 25 quarters since. The position peaked at $8.97M in Q2 2024. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • AMG National Trust Bank held 22,247 shares of Texas Instruments worth $6.63M as of Q2 2026.
  • AMG National Trust Bank sold 20,127 Texas Instruments shares in Q2 2026, an estimated $5.58M.
  • Texas Instruments made up 0.14% of AMG National Trust Bank's portfolio in Q2 2026, its #92 holding.
  • AMG National Trust Bank first reported a position in Texas Instruments in Q2 2020 and has held it in 25 quarters since.
  • AMG National Trust Bank's Texas Instruments position peaked at $8.97M in Q2 2024.
  • 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on AMG National Trust Bank's 13F filing for Q2 2026, filed 7 Aug 2026.