CBT
TXN icon

Central Bank & Trust’s Texas Instruments TXN Stock Holding History

Central 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 		$369K Sell
1,237
-41
-3% -$11.4K 0.05% 153
2026
Q1 		$248K Sell
1,278
-39
-3% -$7.9K 0.04% 168
2025
Q4 		$228K Sell
1,317
-102
-7% -$17.5K 0.04% 169
2025
Q3 		$261K Sell
1,419
-27
-2% -$5.28K 0.04% 165
2025
Q2 		$300K Sell
1,446
-610
-30% -$108K 0.05% 160
2025
Q1 		$369K Sell
2,056
-339
-14% -$63.5K 0.06% 152
2024
Q4 		$449K Hold
2,395
– – 0.07% 138
2024
Q3 		$495K Sell
2,395
-121
-5% -$24.3K 0.07% 142
2024
Q2 		$489K Sell
2,516
-1,178
-32% -$218K 0.07% 130
2024
Q1 		$644K Sell
3,694
-799
-18% -$133K 0.09% 125
2023
Q4 		$766K Sell
4,493
-4,378
-49% -$678K 0.12% 119
2023
Q3 		$1.41M Sell
8,871
-143
-2% -$24.4K 0.25% 78
2023
Q2 		$1.62M Sell
9,014
-117
-1% -$20.1K 0.28% 69
2023
Q1 		$1.7M Sell
9,131
-43
-0.5% -$7.56K 0.3% 67
2022
Q4 		$1.52M Buy
9,174
+18
+0.2% +$3K 0.29% 73
2022
Q3 		$1.42M Sell
9,156
-1,400
-13% -$235K 0.3% 70
2022
Q2 		$1.62M Sell
10,556
-1,932
-15% -$325K 0.33% 66
2022
Q1 		$2.29M Buy
12,488
+1,550
+14% +$273K 0.37% 60
2021
Q4 		$2.06M Buy
10,938
+68
+0.6% +$13.1K 0.32% 67
2021
Q3 		$2.09M Buy
10,870
+53
+0.5% +$10.1K 0.34% 62
2021
Q2 		$2.08M Sell
10,817
-117
-1% -$21.9K 0.34% 67
2021
Q1 		$2.07M Sell
10,934
-1,696
-13% -$295K 0.35% 69
2020
Q4 		$2.07M Buy
12,630
+282
+2% +$43.8K 0.36% 72
2020
Q3 		$1.76M Sell
12,348
-465
-4% -$63.2K 0.33% 72
2020
Q2 		$1.63M Sell
12,813
-1,184
-8% -$138K 0.32% 75
2020
Q1 		$1.4M Sell
13,997
-1,360
-9% -$163K 0.34% 71
2019
Q4 		$1.97M Buy
15,357
+2,202
+17% +$272K 0.39% 67
2019
Q3 		$1.7M Buy
13,155
+509
+4% +$62.7K 0.37% 71
2019
Q2 		$1.45M Buy
12,646
+4,375
+53% +$489K 0.33% 73
2019
Q1 		$877K Sell
8,271
-606
-7% -$62.8K 0.2% 90
2018
Q4 		$839K Buy
8,877
+741
+9% +$71.7K 0.21% 84
2018
Q3 		$873K Buy
8,136
+302
+4% +$33.6K 0.2% 82
2018
Q2 		$864K Buy
7,834
+222
+3% +$24K 0.22% 79
2018
Q1 		$791K Sell
7,612
-408
-5% -$44.2K 0.2% 80
2017
Q4 		$838K Buy
8,020
+2,490
+45% +$242K 0.2% 86
2017
Q3 		$496K Buy
5,530
+1,578
+40% +$130K 0.12% 103
2017
Q2 		$304K Buy
3,952
+740
+23% +$59.3K 0.08% 118
2017
Q1 		$259K Buy
3,212
+546
+20% +$42.3K 0.07% 127
2016
Q4 		$195K Sell
2,666
-2,096
-44% -$150K 0.05% 136
2016
Q3 		$334K Sell
4,762
-130
-3% -$8.86K 0.09% 107
2016
Q2 		$306K Buy
4,892
+111
+2% +$6.6K 0.09% 110
2016
Q1 		$275K Buy
4,781
+2,019
+73% +$107K 0.08% 113
2015
Q4 		$151K Buy
2,762
+814
+42% +$45.4K 0.04% 130
2015
Q3 		$96K Buy
1,948
+1,137
+140% +$55.5K 0.03% 152
2015
Q2 		$42K Buy
811
+281
+53% +$15.5K 0.01% 194
2015
Q1 		$30K Buy
530
+51
+11% +$2.86K 0.01% 222
2014
Q4 		$26K Sell
479
-1,000
-68% -$50.6K 0.01% 233
2014
Q3 		$71K Hold
1,479
– – 0.03% 155
2014
Q2 		$65K Hold
1,479
– – 0.03% 159
2014
Q1 		$70K Hold
1,479
– – 0.03% 159
2013
Q4 		$65K Sell
1,479
-1,600
-52% -$67K 0.03% 159
2013
Q3 		$124K Sell
3,079
-2,600
-46% -$101K 0.06% 135
2013
Q2 		$199K Buy
+5,679
New +$203K 0.09% 126

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

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

Central Bank & Trust reduced its Texas Instruments (TXN) stake by 3.2% in Q2 2026, selling an estimated $11.4K and leaving 1,237 shares worth $369K. The position accounts for 0.05% of the portfolio, ranked #153.

Central Bank & Trust first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. The position peaked at $2.29M in Q1 2022. 546 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Central Bank & Trust held 1,237 shares of Texas Instruments worth $369K as of Q2 2026.
  • Central Bank & Trust sold 41 Texas Instruments shares in Q2 2026, an estimated $11.4K.
  • Texas Instruments made up 0.05% of Central Bank & Trust's portfolio in Q2 2026, its #153 holding.
  • Central Bank & Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • Central Bank & Trust's Texas Instruments position peaked at $2.29M in Q1 2022.
  • 546 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Central Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.