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Canopy Partners’s Texas Instruments TXN Stock Holding History

Canopy Partners’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 		$909K Buy
3,048
+102
+3% +$28.3K 0.27% 70
2026
Q1 		$572K Sell
2,946
-10
-0.3% -$2.02K 0.2% 98
2025
Q4 		$513K Buy
2,956
+125
+4% +$21.4K 0.17% 110
2025
Q3 		$520K Sell
2,831
-19
-0.7% -$3.71K 0.17% 106
2025
Q2 		$592K Sell
2,850
-70
-2% -$12.4K 0.22% 92
2025
Q1 		$525K Buy
2,920
+52
+2% +$9.73K 0.2% 100
2024
Q4 		$538K Sell
2,868
-63
-2% -$12.6K 0.21% 99
2024
Q3 		$605K Sell
2,931
-13
-0.4% -$2.61K 0.26% 86
2024
Q2 		$573K Buy
2,944
+201
+7% +$37.1K 0.27% 85
2024
Q1 		$478K Buy
2,743
+221
+9% +$36.9K 0.23% 94
2023
Q4 		$430K Buy
+2,522
New +$391K 0.26% 88

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 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
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return

Canopy Partners's TXN Position: Q2 2026 in Review

Canopy Partners increased its Texas Instruments (TXN) stake by 3.5% in Q2 2026, buying an estimated $28.3K and bringing the position to 3,048 shares worth $909K. The position accounts for 0.27% of the portfolio, ranked #70.

Canopy Partners first reported a position in TXN in Q4 2023 and has held it in 11 quarters since. 837 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Canopy Partners held 3,048 shares of Texas Instruments worth $909K as of Q2 2026.
  • Canopy Partners bought 102 Texas Instruments shares in Q2 2026, an estimated $28.3K.
  • Texas Instruments made up 0.27% of Canopy Partners's portfolio in Q2 2026, its #70 holding.
  • Canopy Partners first reported a position in Texas Instruments in Q4 2023 and has held it in 11 quarters since.
  • 837 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Canopy Partners's 13F filing for Q2 2026, filed 22 Jul 2026.