Arlington Trust’s Texas Instruments TXN Stock Holding History

Arlington 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	$78.1K	Buy	262 +99	+61%	+$27.5K	0.01%	219
2026 Q1	$31.6K	Buy	163 +82	+101%	+$16.6K	﹤0.01%	276
2025 Q4	$14.1K	Sell	81 -2,974	-97%	-$509K	﹤0.01%	281
2025 Q3	$561K	Hold	3,055	–	–	0.1%	88
2025 Q2	$634K	Sell	3,055 -1,984	-39%	-$352K	0.12%	84
2025 Q1	$906K	Sell	5,039 -555	-10%	-$104K	0.19%	68
2024 Q4	$1.05M	Buy	5,594 +455	+9%	+$90.9K	0.22%	62
2024 Q3	$1.06M	Hold	5,139	–	–	0.23%	59
2024 Q2	$1,000K	Buy	5,139 +1,024	+25%	+$189K	0.24%	59
2024 Q1	$717K	Sell	4,115 -42	-1%	-$7K	0.18%	72
2023 Q4	$709K	Buy	4,157 +3,822	+1,141%	+$592K	0.2%	66
2023 Q3	$53.3K	Buy	+335	New	+$57.2K	0.02%	136

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

Arlington Trust's TXN Position: Q2 2026 in Review

Arlington Trust increased its Texas Instruments (TXN) stake by 61% in Q2 2026, buying an estimated $27.5K and bringing the position to 262 shares worth $78.1K. The position accounts for 0.01% of the portfolio, ranked #219.

Arlington Trust first reported a position in TXN in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.06M in Q3 2024. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Arlington Trust held 262 shares of Texas Instruments worth $78.1K as of Q2 2026.
Arlington Trust bought 99 Texas Instruments shares in Q2 2026, an estimated $27.5K.
Texas Instruments made up 0.01% of Arlington Trust's portfolio in Q2 2026, its #219 holding.
Arlington Trust first reported a position in Texas Instruments in Q3 2023 and has held it in 12 quarters since.
Arlington Trust's Texas Instruments position peaked at $1.06M in Q3 2024.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Arlington Trust's 13F filing for Q2 2026, filed 7 Jul 2026.