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%	2062
2026 Q1	$2.62M	Buy	+13,500	New	+$2.73M	﹤0.01%	1556
2025 Q1	–	Sell	-5,900	Closed	-$1.11M	–	3745
2024 Q4	$1.11M	Hold	5,900	–	–	﹤0.01%	1831
2024 Q3	$1.23M	Buy	5,900 +1,000	+20%	+$201K	﹤0.01%	1928
2024 Q2	$955K	Hold	4,900	–	–	﹤0.01%	2047
2024 Q1	$850K	Hold	4,900	–	–	﹤0.01%	2095
2023 Q4	$850K	Hold	4,900	–	–	﹤0.01%	2145
2023 Q3	$850K	Sell	4,900 -20,100	-80%	-$3.43M	﹤0.01%	2150
2023 Q2	$4.51M	Buy	+25,000	New	+$4.3M	﹤0.01%	1389
2018 Q2	–	Sell	-120,000	Closed	-$12.5M	–	4879
2018 Q1	$12.5M	Buy	+120,000	New	+$13M	0.01%	776
2017 Q3	–	Sell	-50,000	Closed	-$3.85M	–	4328
2017 Q2	$3.85M	Buy	+50,000	New	+$4.01M	﹤0.01%	1282

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 $3.38T AUM 44.17% 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

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.