Appleton Partners’s Texas Instruments TXN Stock Holding History

Appleton Partners’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	$862K	Sell	2,892 -1,366	-32%	-$379K	0.05%	160
2026 Q1	$827K	Sell	4,258 -119	-3%	-$24.1K	0.06%	151
2025 Q4	$759K	Buy	4,377 +864	+25%	+$148K	0.05%	162
2025 Q3	$645K	Sell	3,513 -224	-6%	-$43.8K	0.04%	165
2025 Q2	$776K	Sell	3,737 -968	-21%	-$172K	0.05%	150
2025 Q1	$845K	Sell	4,705 -389	-8%	-$72.8K	0.07%	139
2024 Q4	$955K	Sell	5,094 -218	-4%	-$43.6K	0.07%	136
2024 Q3	$1.1M	Sell	5,312 -98	-2%	-$19.7K	0.08%	130
2024 Q2	$1.05M	Sell	5,410 -719	-12%	-$133K	0.08%	131
2024 Q1	$1.07M	Sell	6,129 -503	-8%	-$83.9K	0.08%	134
2023 Q4	$1.13M	Sell	6,632 -614	-8%	-$95.1K	0.09%	130
2023 Q3	$1.15M	Sell	7,246 -675	-9%	-$115K	0.1%	124
2023 Q2	$1.43M	Sell	7,921 -229	-3%	-$39.4K	0.12%	124
2023 Q1	$1.52M	Sell	8,150 -272	-3%	-$47.8K	0.13%	128
2022 Q4	$1.39M	Sell	8,422 -404	-5%	-$67.4K	0.13%	131
2022 Q3	$1.37M	Buy	8,826 +3,030	+52%	+$508K	0.14%	131
2022 Q2	$890K	Sell	5,796 -812	-12%	-$137K	0.08%	153
2022 Q1	$1.21M	Buy	6,608 +387	+6%	+$68.2K	0.1%	149
2021 Q4	$1.17M	Sell	6,221 -894	-13%	-$172K	0.09%	155
2021 Q3	$1.37M	Sell	7,115 -2,533	-26%	-$483K	0.11%	142
2021 Q2	$1.85M	Sell	9,648 -4,837	-33%	-$907K	0.16%	122
2021 Q1	$2.74M	Sell	14,485 -2,084	-13%	-$362K	0.25%	96
2020 Q4	$2.72M	Sell	16,569 -279	-2%	-$43.4K	0.27%	83
2020 Q3	$2.41M	Sell	16,848 -179	-1%	-$24.3K	0.27%	86
2020 Q2	$2.16M	Sell	17,027 -240	-1%	-$28K	0.26%	91
2020 Q1	$1.73M	Sell	17,267 -1,006	-6%	-$121K	0.24%	95
2019 Q4	$2.34M	Sell	18,273 -724	-4%	-$89.4K	0.26%	98
2019 Q3	$2.46M	Sell	18,997 -25	-0.1%	-$3.08K	0.3%	88
2019 Q2	$2.18M	Buy	19,022 +365	+2%	+$40.8K	0.27%	94
2019 Q1	$1.98M	Buy	18,657 +791	+4%	+$81.9K	0.26%	100
2018 Q4	$1.69M	Sell	17,866 -923	-5%	-$89.3K	0.25%	105
2018 Q3	$2.02M	Buy	18,789 +2,951	+19%	+$328K	0.27%	97
2018 Q2	$1.75M	Buy	15,838 +1,519	+11%	+$164K	0.25%	100
2018 Q1	$1.49M	Buy	14,319 +1,129	+9%	+$122K	0.23%	114
2017 Q4	$1.38M	Sell	13,190 -44	-0.3%	-$4.28K	0.21%	114
2017 Q3	$1.19M	Buy	13,234 +125	+1%	+$10.3K	0.2%	118
2017 Q2	$1.01M	Buy	13,109 +223	+2%	+$17.9K	0.17%	131
2017 Q1	$1.04M	Sell	12,886 -1,395	-10%	-$108K	0.19%	116
2016 Q4	$1.04M	Sell	14,281 -665	-4%	-$47.5K	0.21%	111
2016 Q3	$1.05M	Sell	14,946 -2,502	-14%	-$171K	0.2%	118
2016 Q2	$1.09M	Buy	17,448 +424	+2%	+$25.2K	0.22%	95
2016 Q1	$978K	Buy	17,024 +3,790	+29%	+$201K	0.19%	100
2015 Q4	$725K	Buy	13,234 +135	+1%	+$7.54K	0.14%	117
2015 Q3	$649K	Sell	13,099 -775	-6%	-$37.8K	0.15%	115
2015 Q2	$715K	Buy	13,874 +783	+6%	+$43.2K	0.16%	108
2015 Q1	$749K	Buy	13,091 +1,225	+10%	+$68.8K	0.17%	103
2014 Q4	$634K	Buy	11,866 +3,830	+48%	+$194K	0.15%	108
2014 Q3	$383K	Buy	8,036 +2,171	+37%	+$104K	0.09%	129
2014 Q2	$280K	Buy	5,865 +290	+5%	+$13.5K	0.07%	149
2014 Q1	$263K	Buy	+5,575	New	+$246K	0.06%	150

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Appleton Partners's TXN Position: Q2 2026 in Review

Appleton Partners reduced its Texas Instruments (TXN) stake by 32% in Q2 2026, selling an estimated $379K and leaving 2,892 shares worth $862K. The position accounts for 0.05% of the portfolio, ranked #160.

Appleton Partners first reported a position in TXN in Q1 2014 and has held it in 50 quarters since. The position peaked at $2.74M in Q1 2021. 678 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Appleton Partners held 2,892 shares of Texas Instruments worth $862K as of Q2 2026.
Appleton Partners sold 1,366 Texas Instruments shares in Q2 2026, an estimated $379K.
Texas Instruments made up 0.05% of Appleton Partners's portfolio in Q2 2026, its #160 holding.
Appleton Partners first reported a position in Texas Instruments in Q1 2014 and has held it in 50 quarters since.
Appleton Partners's Texas Instruments position peaked at $2.74M in Q1 2021.
678 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Appleton Partners's 13F filing for Q2 2026, filed 21 Jul 2026.