Bank of Montreal’s Texas Instruments TXN Stock Holding History

Bank of Montreal’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	$1.04M	Sell	3,500 -10,000	-74%	-$2.77M	﹤0.01%	2061
2026 Q1	$2.62M	Buy	+13,500	New	+$2.73M	﹤0.01%	1555
2025 Q1	–	Sell	-28,000	Closed	-$5.25M	–	3744
2024 Q4	$5.25M	Hold	28,000	–	–	﹤0.01%	1195
2024 Q3	$5.86M	Hold	28,000	–	–	﹤0.01%	1248
2024 Q2	$5.46M	Hold	28,000	–	–	﹤0.01%	1229
2024 Q1	$4.86M	Hold	28,000	–	–	﹤0.01%	1236
2023 Q4	$4.86M	Buy	+28,000	New	+$4.34M	﹤0.01%	1295
2021 Q1	–	Sell	-100,000	Closed	-$17.1M	–	5352
2020 Q4	$17.1M	Buy	+100,000	New	+$15.5M	0.01%	767
2020 Q3	–	Sell	-25,500	Closed	-$3.33M	–	4937
2020 Q2	$3.33M	Buy	25,500 +9,000	+55%	+$1.05M	﹤0.01%	1368
2020 Q1	$1.68M	Sell	16,500 -600	-4%	-$72K	﹤0.01%	1499
2019 Q4	$2.19M	Sell	17,100 -300	-2%	-$37K	﹤0.01%	1832
2019 Q3	$2.25M	Sell	17,400 -6,800	-28%	-$838K	﹤0.01%	1612
2019 Q2	$2.78M	Buy	+24,200	New	+$2.71M	﹤0.01%	1490
2018 Q4	–	Sell	-40,800	Closed	-$4.38M	–	4863
2018 Q3	$4.38M	Hold	40,800	–	–	﹤0.01%	1264
2018 Q2	$4.5M	Hold	40,800	–	–	﹤0.01%	1220
2018 Q1	$4.24M	Buy	+40,800	New	+$4.42M	﹤0.01%	1223
2017 Q3	–	Sell	-14,437	Closed	-$1.11M	–	4327
2017 Q2	$1.11M	Buy	+14,437	New	+$1.16M	﹤0.01%	1931
2016 Q4	–	Sell	-165	Closed	-$12K	–	4197
2016 Q3	$12K	Buy	+165	New	+$11.2K	﹤0.01%	3516
2015 Q4	–	Sell	-16,500	Closed	-$817K	–	4423
2015 Q3	$817K	Buy	+16,500	New	+$805K	﹤0.01%	1646
2015 Q2	–	Sell	-20,800	Closed	-$1.19M	–	4113
2015 Q1	$1.19M	Buy	+20,800	New	+$1.17M	﹤0.01%	1571
2014 Q3	–	Sell	-6,693	Closed	-$320K	–	4403
2014 Q2	$320K	Hold	6,693	–	–	﹤0.01%	2308
2014 Q1	$316K	Buy	+6,693	New	+$295K	﹤0.01%	2299

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal's TXN Position: Q2 2026 in Review

Bank of Montreal increased its Texas Instruments (TXN) stake by 1.7% in Q2 2026, buying an estimated $7.29M and bringing the position to 1,608,752 shares worth $480M. The position accounts for 0.16% of the portfolio, ranked #114.

Bank of Montreal first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.02B in Q3 2021. 2,074 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Bank of Montreal held 1,608,752 shares of Texas Instruments worth $480M as of Q2 2026.
Bank of Montreal bought 26,262 Texas Instruments shares in Q2 2026, an estimated $7.29M.
Texas Instruments made up 0.16% of Bank of Montreal's portfolio in Q2 2026, its #114 holding.
Bank of Montreal first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
Bank of Montreal's Texas Instruments position peaked at $1.02B in Q3 2021.
2,074 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.