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Bell Bank’s Texas Instruments TXN Stock Holding History

Bell Bank’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 		$737K Sell
2,473
-140
-5% -$38.8K 0.03% 116
2026
Q1 		$507K Sell
2,613
-120
-4% -$24.3K 0.02% 124
2025
Q4 		$474K Sell
2,733
-347
-11% -$59.4K 0.02% 132
2025
Q3 		$566K Buy
3,080
+477
+18% +$93.3K 0.02% 131
2025
Q2 		$540K Buy
2,603
+995
+62% +$177K 0.03% 139
2025
Q1 		$289K Hold
1,608
– – 0.02% 166
2024
Q4 		$302K Buy
1,608
+6
+0.4% +$1.2K 0.02% 160
2024
Q3 		$331K Buy
1,602
+53
+3% +$10.7K 0.04% 145
2024
Q2 		$301K Hold
1,549
– – 0.03% 165
2024
Q1 		$270K Sell
1,549
-3
-0.2% -$500 0.02% 169
2023
Q4 		$265K Sell
1,552
-11
-0.7% -$1.7K 0.03% 160
2023
Q3 		$249K Hold
1,563
– – 0.03% 163
2023
Q2 		$281K Buy
1,563
+11
+0.7% +$1.89K 0.03% 165
2023
Q1 		$289K Buy
1,552
+14
+0.9% +$2.46K 0.03% 162
2022
Q4 		$254K Sell
1,538
-268
-15% -$44.7K 0.03% 168
2022
Q3 		$279K Sell
1,806
-57
-3% -$9.56K 0.04% 152
2022
Q2 		$286K Buy
1,863
+535
+40% +$90K 0.03% 165
2022
Q1 		$244K Buy
1,328
+9
+0.7% +$1.59K 0.03% 160
2021
Q4 		$249K Sell
1,319
-54
-4% -$10.4K 0.03% 161
2021
Q3 		$264K Hold
1,373
– – 0.03% 154
2021
Q2 		$264K Sell
1,373
-20,838
-94% -$3.91M 0.03% 156
2021
Q1 		$4.2M Buy
22,211
+962
+5% +$167K 0.6% 29
2020
Q4 		$3.49M Buy
21,249
+1,128
+6% +$175K 0.54% 28
2020
Q3 		$2.87M Sell
20,121
-1,061
-5% -$144K 0.5% 29
2020
Q2 		$2.69M Buy
+21,182
New +$2.47M 0.5% 29

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CIPU
Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bell Bank's TXN Position: Q2 2026 in Review

Bell Bank reduced its Texas Instruments (TXN) stake by 5.4% in Q2 2026, selling an estimated $38.8K and leaving 2,473 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #116.

Bell Bank first reported a position in TXN in Q2 2020 and has held it in 25 quarters since. The position peaked at $4.2M in Q1 2021. 506 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Bell Bank held 2,473 shares of Texas Instruments worth $737K as of Q2 2026.
  • Bell Bank sold 140 Texas Instruments shares in Q2 2026, an estimated $38.8K.
  • Texas Instruments made up 0.03% of Bell Bank's portfolio in Q2 2026, its #116 holding.
  • Bell Bank first reported a position in Texas Instruments in Q2 2020 and has held it in 25 quarters since.
  • Bell Bank's Texas Instruments position peaked at $4.2M in Q1 2021.
  • 506 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Bell Bank's 13F filing for Q2 2026, filed 16 Jul 2026.