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Banque Transatlantique’s Texas Instruments TXN Stock Holding History

Banque Transatlantique’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 		$948K Hold
3,182
– – 0.02% 169
2026
Q1 		$618K Buy
+3,182
New +$644K 0.01% 176

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Banque Transatlantique's TXN Position: Q2 2026 in Review

Banque Transatlantique held its Texas Instruments (TXN) position steady in Q2 2026 at 3,182 shares worth $948K. The position accounts for 0.02% of the portfolio, ranked #169.

Banque Transatlantique first reported a position in TXN in Q1 2026 and has held it in 2 quarters since. 1,786 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Banque Transatlantique held 3,182 shares of Texas Instruments worth $948K as of Q2 2026.
  • Banque Transatlantique left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.02% of Banque Transatlantique's portfolio in Q2 2026, its #169 holding.
  • Banque Transatlantique first reported a position in Texas Instruments in Q1 2026 and has held it in 2 quarters since.
  • 1,786 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Banque Transatlantique's 13F filing for Q2 2026, filed 30 Jul 2026.