BTI
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Blue Trust Inc’s Texas Instruments TXN Stock Holding History

Blue Trust Inc’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 		$3.52M Sell
11,822
-1,676
-12% -$465K 0.04% 135
2026
Q1 		$2.62M Sell
13,498
-966
-7% -$196K 0.03% 156
2025
Q4 		$2.51M Sell
14,464
-2,143
-13% -$367K 0.03% 168
2025
Q3 		$3.05M Sell
16,607
-1,256
-7% -$246K 0.03% 140
2025
Q2 		$3.71M Buy
17,863
+1,553
+10% +$276K 0.04% 121
2025
Q1 		$2.93M Buy
16,310
+1,094
+7% +$205K 0.04% 124
2024
Q4 		$2.85M Sell
15,216
-2,410
-14% -$482K 0.04% 123
2024
Q3 		$3.43M Buy
17,626
+2,082
+13% +$418K 0.04% 104
2024
Q2 		$2.71M Buy
15,544
+3,486
+29% +$644K 0.04% 109
2024
Q1 		$2.1M Sell
12,058
-1,775
-13% -$296K 0.03% 113
2023
Q4 		$2.2M Sell
13,833
-1,737
-11% -$269K 0.04% 99
2023
Q3 		$2.8M Buy
15,570
+2,702
+21% +$461K 0.04% 89
2023
Q2 		$2.39M Sell
12,868
-5,847
-31% -$1.01M 0.04% 98
2023
Q1 		$3.09M Buy
18,715
+357
+2% +$62.8K 0.05% 92
2022
Q4 		$2.84M Buy
18,358
+5,990
+48% +$999K 0.05% 90
2022
Q3 		$1.9M Buy
12,368
+768
+7% +$129K 0.03% 100
2022
Q2 		$2.13M Buy
+11,600
New +$1.95M 0.03% 92

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Blue Trust Inc's TXN Position: Q2 2026 in Review

Blue Trust Inc reduced its Texas Instruments (TXN) stake by 12% in Q2 2026, selling an estimated $465K and leaving 11,822 shares worth $3.52M. The position accounts for 0.04% of the portfolio, ranked #135.

Blue Trust Inc first reported a position in TXN in Q2 2022 and has held it in 17 quarters since. The position peaked at $3.71M in Q2 2025. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Blue Trust Inc held 11,822 shares of Texas Instruments worth $3.52M as of Q2 2026.
  • Blue Trust Inc sold 1,676 Texas Instruments shares in Q2 2026, an estimated $465K.
  • Texas Instruments made up 0.04% of Blue Trust Inc's portfolio in Q2 2026, its #135 holding.
  • Blue Trust Inc first reported a position in Texas Instruments in Q2 2022 and has held it in 17 quarters since.
  • Blue Trust Inc's Texas Instruments position peaked at $3.71M in Q2 2025.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.