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Ballentine Partners’s Texas Instruments TXN Stock Holding History

Ballentine 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 		$6.52M Buy
21,869
+833
+4% +$231K 0.08% 88
2026
Q1 		$4.08M Sell
21,036
-249
-1% -$50.4K 0.06% 110
2025
Q4 		$3.69M Sell
21,285
-100
-0.5% -$17.1K 0.05% 121
2025
Q3 		$3.93M Sell
21,385
-260
-1% -$50.8K 0.05% 111
2025
Q2 		$4.49M Sell
21,645
-967
-4% -$172K 0.07% 100
2025
Q1 		$4.06M Sell
22,612
-91
-0.4% -$17K 0.07% 100
2024
Q4 		$4.26M Buy
22,703
+311
+1% +$62.2K 0.07% 95
2024
Q3 		$4.63M Buy
22,392
+1,247
+6% +$251K 0.08% 90
2024
Q2 		$4.11M Buy
21,145
+1,075
+5% +$199K 0.08% 94
2024
Q1 		$3.5M Sell
20,070
-47
-0.2% -$7.84K 0.07% 101
2023
Q4 		$3.43M Sell
20,117
-642
-3% -$99.5K 0.07% 98
2023
Q3 		$3.3M Buy
20,759
+9
+0% +$1.54K 0.08% 89
2023
Q2 		$3.74M Sell
20,750
-1,178
-5% -$203K 0.09% 81
2023
Q1 		$4.08M Sell
21,928
-2,041
-9% -$359K 0.1% 77
2022
Q4 		$3.96M Buy
23,969
+235
+1% +$39.2K 0.12% 69
2022
Q3 		$3.67M Buy
23,734
+1,174
+5% +$197K 0.13% 61
2022
Q2 		$3.47M Buy
22,560
+336
+2% +$56.5K 0.12% 59
2022
Q1 		$4.08M Sell
22,224
-166
-0.7% -$29.3K 0.13% 56
2021
Q4 		$4.22M Buy
22,390
+4,871
+28% +$935K 0.13% 60
2021
Q3 		$3.37M Sell
17,519
-27
-0.2% -$5.14K 0.11% 64
2021
Q2 		$3.37M Buy
17,546
+55
+0.3% +$10.3K 0.12% 63
2021
Q1 		$3.31M Buy
17,491
+2,075
+13% +$360K 0.12% 59
2020
Q4 		$2.53M Sell
15,416
-1,278
-8% -$199K 0.1% 73
2020
Q3 		$2.38M Sell
16,694
-62
-0.4% -$8.43K 0.11% 73
2020
Q2 		$2.13M Sell
16,756
-304
-2% -$35.5K 0.1% 79
2020
Q1 		$1.71M Buy
17,060
+81
+0.5% +$9.72K 0.1% 85
2019
Q4 		$2.18M Sell
16,979
-54
-0.3% -$6.66K 0.1% 85
2019
Q3 		$2.2M Sell
17,033
-273
-2% -$33.6K 0.1% 86
2019
Q2 		$1.99M Buy
17,306
+2,212
+15% +$247K 0.1% 88
2019
Q1 		$1.6M Buy
15,094
+106
+0.7% +$11K 0.08% 89
2018
Q4 		$1.42M Sell
14,988
-241
-2% -$23.3K 0.08% 92
2018
Q3 		$1.63M Buy
15,229
+87
+0.6% +$9.68K 0.09% 89
2018
Q2 		$1.67M Sell
15,142
-298
-2% -$32.2K 0.09% 74
2018
Q1 		$1.6M Buy
15,440
+63
+0.4% +$6.82K 0.09% 76
2017
Q4 		$1.61M Sell
15,377
-222
-1% -$21.6K 0.09% 82
2017
Q3 		$1.4M Buy
15,599
+2,450
+19% +$201K 0.08% 95
2017
Q2 		$1.07M Buy
13,149
+350
+3% +$28.1K 0.08% 121
2017
Q1 		$1.03M Buy
12,799
+64
+0.5% +$4.96K 0.07% 71
2016
Q4 		$928K Sell
12,735
-337
-3% -$24.1K 0.07% 72
2016
Q3 		$917K Sell
13,072
-81
-0.6% -$5.52K 0.07% 62
2016
Q2 		$824K Sell
13,153
-38
-0.3% -$2.26K 0.07% 76
2016
Q1 		$758K Buy
13,191
+416
+3% +$22.1K 0.07% 82
2015
Q4 		$700K Buy
12,775
+288
+2% +$16.1K 0.07% 75
2015
Q3 		$618K Buy
12,487
+78
+0.6% +$3.81K 0.06% 76
2015
Q2 		$639K Hold
12,409
– – 0.06% 77
2015
Q1 		$710K Sell
12,409
-200
-2% -$11.2K 0.07% 70
2014
Q4 		$674K Sell
12,609
-373
-3% -$18.9K 0.08% 71
2014
Q3 		$619K Sell
12,982
-4
-0% -$192 0.07% 68
2014
Q2 		$621K Sell
12,986
-172
-1% -$8.03K 0.07% 65
2014
Q1 		$621K Sell
13,158
-675
-5% -$29.8K 0.07% 64
2013
Q4 		$608K Sell
13,833
-154
-1% -$6.45K 0.07% 68
2013
Q3 		$564K Buy
+13,987
New +$543K 0.07% 70

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
CF
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
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Ballentine Partners's TXN Position: Q2 2026 in Review

Ballentine Partners increased its Texas Instruments (TXN) stake by 4% in Q2 2026, buying an estimated $231K and bringing the position to 21,869 shares worth $6.52M. The position accounts for 0.08% of the portfolio, ranked #88.

Ballentine Partners first reported a position in TXN in Q3 2013 and has held it in 52 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Ballentine Partners held 21,869 shares of Texas Instruments worth $6.52M as of Q2 2026.
  • Ballentine Partners bought 833 Texas Instruments shares in Q2 2026, an estimated $231K.
  • Texas Instruments made up 0.08% of Ballentine Partners's portfolio in Q2 2026, its #88 holding.
  • Ballentine Partners first reported a position in Texas Instruments in Q3 2013 and has held it in 52 quarters since.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.