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Canandaigua National Bank & Trust’s Texas Instruments TXN Stock Holding History

Canandaigua National Bank & Trust’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 		$5.46M Buy
+18,334
New +$5.09M 0.46% 50
2025
Q4 		$3.22M Sell
18,538
-392
-2% -$67.1K 0.29% 74
2025
Q3 		$3.48M Sell
18,930
-580
-3% -$113K 0.31% 68
2025
Q2 		$4.05M Sell
19,510
-573
-3% -$102K 0.38% 58
2025
Q1 		$3.61M Sell
20,083
-1,527
-7% -$286K 0.36% 63
2024
Q4 		$4.05M Sell
21,610
-2,076
-9% -$415K 0.4% 60
2024
Q3 		$4.89M Sell
23,686
-661
-3% -$133K 0.47% 47
2024
Q2 		$4.74M Sell
24,347
-1,208
-5% -$223K 0.51% 43
2024
Q1 		$4.45M Sell
25,555
-2,063
-7% -$344K 0.66% 39
2023
Q4 		$4.71M Sell
27,618
-7,964
-22% -$1.23M 0.73% 38
2023
Q3 		$5.66M Sell
35,582
-1,307
-4% -$223K 0.92% 24
2023
Q2 		$6.64M Buy
36,889
+447
+1% +$77K 1.08% 21
2023
Q1 		$6.78M Buy
+36,442
New +$6.41M 1.14% 21
2020
Q1 		$3.35M Buy
33,517
+134
+0.4% +$16.1K 0.71% 43
2019
Q4 		$4.28M Buy
33,383
+445
+1% +$54.9K 0.72% 40
2019
Q3 		$4.26M Sell
32,938
-1,113
-3% -$137K 0.75% 38
2019
Q2 		$3.91M Buy
34,051
+1,264
+4% +$141K 0.72% 41
2019
Q1 		$3.48M Sell
32,787
-383
-1% -$39.7K 0.67% 45
2018
Q4 		$3.13M Buy
33,170
+1,064
+3% +$103K 0.66% 46
2018
Q3 		$3.44M Buy
32,106
+2,209
+7% +$246K 0.61% 47
2018
Q2 		$3.3M Sell
29,897
-474
-2% -$51.3K 0.63% 45
2018
Q1 		$3.15M Buy
30,371
+8,019
+36% +$868K 0.4% 69
2017
Q4 		$2.33M Sell
22,352
-265
-1% -$25.8K 0.42% 66
2017
Q3 		$2.03M Sell
22,617
-256
-1% -$21.1K 0.39% 68
2017
Q2 		$1.76M Buy
22,873
+214
+0.9% +$17.2K 0.36% 78
2017
Q1 		$1.82M Sell
22,659
-587
-3% -$45.5K 0.54% 46
2016
Q4 		$1.7M Sell
23,246
-100
-0.4% -$7.14K 0.51% 49
2016
Q3 		$1.64M Buy
23,346
+87
+0.4% +$5.93K 0.47% 56
2016
Q2 		$1.46M Sell
23,259
-431
-2% -$25.6K 0.41% 65
2016
Q1 		$1.36M Buy
23,690
+83
+0.4% +$4.41K 0.4% 71
2015
Q4 		$1.29M Hold
23,607
– – 0.4% 74
2015
Q3 		$1.17M Sell
23,607
-250
-1% -$12.2K 0.37% 78
2015
Q2 		$1.23M Buy
23,857
+900
+4% +$49.7K 0.36% 76
2015
Q1 		$1.31M Buy
22,957
+7,750
+51% +$435K 0.39% 67
2014
Q4 		$813K Sell
15,207
-400
-3% -$20.2K 0.26% 91
2014
Q3 		$744K Sell
15,607
-50
-0.3% -$2.4K 0.25% 94
2014
Q2 		$748K Hold
15,657
– – 0.25% 90
2014
Q1 		$738K Sell
15,657
-1,656
-10% -$73.1K 0.25% 93
2013
Q4 		$760K Hold
17,313
– – 0.27% 87
2013
Q3 		$698K Sell
17,313
-25
-0.1% -$971 0.27% 90
2013
Q2 		$604K Buy
+17,338
New +$620K 0.24% 94

Other funds holding TXN

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
RCWMU
Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Canandaigua National Bank & Trust's TXN Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Texas Instruments (TXN) in Q2 2026: 18,334 shares worth $5.46M. The stake represents 0.46% of the portfolio and ranks #50 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in TXN as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in TXN in Q2 2013 and has held it in 41 quarters since. The position peaked at $6.78M in Q1 2023. 1,381 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Canandaigua National Bank & Trust held 18,334 shares of Texas Instruments worth $5.46M as of Q2 2026.
  • Texas Instruments was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Texas Instruments made up 0.46% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #50 holding.
  • Canandaigua National Bank & Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 41 quarters since.
  • Canandaigua National Bank & Trust's Texas Instruments position peaked at $6.78M in Q1 2023.
  • 1,381 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.