Bank of Hawaii’s Texas Instruments TXN Stock Holding History

Bank of Hawaii’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 Q1	$1.16M	Buy	5,965 +776	+15%	+$157K	0.06%	119
2025 Q4	$900K	Buy	5,189 +33	+0.6%	+$5.65K	0.04%	149
2025 Q3	$947K	Buy	5,156 +2	+0%	+$391	0.05%	146
2025 Q2	$1.07M	Sell	5,154 -187	-4%	-$33.2K	0.06%	129
2025 Q1	$960K	Buy	5,341 +266	+5%	+$49.8K	0.06%	127
2024 Q4	$952K	Hold	5,075	–	–	0.05%	135
2024 Q3	$1.05M	Sell	5,075 -1	-0%	-$201	0.04%	137
2024 Q2	$987K	Sell	5,076 -9	-0.2%	-$1.66K	0.05%	132
2024 Q1	$886K	Buy	5,085 +20	+0.4%	+$3.33K	0.04%	145
2023 Q4	$863K	Hold	5,065	–	–	0.05%	141
2023 Q3	$805K	Sell	5,065 -9	-0.2%	-$1.54K	0.05%	147
2023 Q2	$913K	Buy	5,074 +9	+0.2%	+$1.55K	0.05%	143
2023 Q1	$942K	Hold	5,065	–	–	0.05%	140
2022 Q4	$837K	Hold	5,065	–	–	0.05%	137
2022 Q3	$784K	Sell	5,065 -106	-2%	-$17.8K	0.05%	134
2022 Q2	$794K	Buy	5,171 +69	+1%	+$11.6K	0.05%	141
2022 Q1	$937K	Buy	5,102 +37	+0.7%	+$6.52K	0.05%	142
2021 Q4	$955K	Hold	5,065	–	–	0.05%	147
2021 Q3	$974K	Sell	5,065 -266	-5%	-$50.7K	0.05%	142
2021 Q2	$1.02M	Sell	5,331 -95	-2%	-$17.8K	0.06%	144
2021 Q1	$1.02M	Sell	5,426 -2,411	-31%	-$419K	0.06%	140
2020 Q4	$1.29M	Sell	7,837 -8,671	-53%	-$1.35M	0.08%	118
2020 Q3	$2.36M	Sell	16,508 -1,989	-11%	-$270K	0.17%	79
2020 Q2	$2.35M	Sell	18,497 -14,277	-44%	-$1.66M	0.18%	72
2020 Q1	$3.27M	Sell	32,774 -1,986	-6%	-$238K	0.29%	51
2019 Q4	$4.46M	Sell	34,760 -2,225	-6%	-$275K	0.31%	45
2019 Q3	$4.78M	Sell	36,985 -619	-2%	-$76.3K	0.35%	47
2019 Q2	$4.32M	Buy	37,604 +654	+2%	+$73.1K	0.32%	48
2019 Q1	$3.92M	Buy	36,950 +1,129	+3%	+$117K	0.3%	52
2018 Q4	$3.38M	Buy	35,821 +1,211	+3%	+$117K	0.29%	54
2018 Q3	$3.71M	Buy	34,610 +4,247	+14%	+$472K	0.29%	57
2018 Q2	$3.35M	Sell	30,363 -1,362	-4%	-$147K	0.28%	63
2018 Q1	$3.3M	Sell	31,725 -1,555	-5%	-$168K	0.28%	64
2017 Q4	$3.48M	Buy	33,280 +1,485	+5%	+$145K	0.28%	68
2017 Q3	$2.85M	Sell	31,795 -116	-0.4%	-$9.54K	0.24%	79
2017 Q2	$2.46M	Sell	31,911 -269	-0.8%	-$21.6K	0.21%	83
2017 Q1	$2.59M	Buy	32,180 +1,272	+4%	+$98.5K	0.23%	82
2016 Q4	$2.26M	Sell	30,908 -1,615	-5%	-$115K	0.21%	89
2016 Q3	$2.28M	Sell	32,523 -170	-0.5%	-$11.6K	0.21%	87
2016 Q2	$2.05M	Sell	32,693 -8,520	-21%	-$506K	0.22%	84
2016 Q1	$2.37M	Buy	41,213 +7,010	+20%	+$372K	0.25%	77
2015 Q4	$1.88M	Sell	34,203 -324	-0.9%	-$18.1K	0.22%	106
2015 Q3	$1.71M	Buy	34,527 +2,893	+9%	+$141K	0.2%	110
2015 Q2	$1.63M	Buy	31,634 +3,136	+11%	+$173K	0.17%	123
2015 Q1	$1.63M	Buy	28,498 +9,199	+48%	+$517K	0.16%	134
2014 Q4	$1.03M	Sell	19,299 -4,110	-18%	-$208K	0.1%	173
2014 Q3	$1.12M	Hold	23,409	–	–	0.1%	157
2014 Q2	$1.12M	Sell	23,409 -22	-0.1%	-$1.03K	0.11%	162
2014 Q1	$1.1M	Sell	23,431 -1,150	-5%	-$50.8K	0.11%	169
2013 Q4	$1.08M	Sell	24,581 -5,769	-19%	-$241K	0.11%	165
2013 Q3	$1.22M	Buy	30,350 +2,510	+9%	+$97.5K	0.13%	152
2013 Q2	$971K	Buy	+27,840	New	+$995K	0.1%	160

Other funds holding TXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of Hawaii's TXN Position: Q1 2026 in Review

Bank of Hawaii increased its Texas Instruments (TXN) stake by 15% in Q1 2026, buying an estimated $157K and bringing the position to 5,965 shares worth $1.16M. The position accounts for 0.06% of the portfolio, ranked #119.

Bank of Hawaii first reported a position in TXN in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.78M in Q3 2019. 2,444 funds tracked by Wall St. Rank hold TXN as of Q1 2026.

Bank of Hawaii held 5,965 shares of Texas Instruments worth $1.16M as of Q1 2026.
Bank of Hawaii bought 776 Texas Instruments shares in Q1 2026, an estimated $157K.
Texas Instruments made up 0.06% of Bank of Hawaii's portfolio in Q1 2026, its #119 holding.
Bank of Hawaii first reported a position in Texas Instruments in Q2 2013 and has held it in 52 quarters since.
Bank of Hawaii's Texas Instruments position peaked at $4.78M in Q3 2019.
2,444 funds tracked by Wall St. Rank held Texas Instruments as of Q1 2026.

Based on Bank of Hawaii's 13F filing for Q1 2026, filed 15 May 2026.