Bank of Montreal’s Texas Instruments TXN Stock Holding History
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
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. 2,867 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.
- 2,867 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.