CPBTD
TXN icon

Central Pacific Bank - Trust Division’s Texas Instruments TXN Stock Holding History

Central Pacific Bank - Trust Division’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 		$3.87M Sell
12,994
-1,358
-9% -$377K 0.39% 55
2026
Q1 		$2.79M Sell
14,352
-1,524
-10% -$309K 0.36% 68
2025
Q4 		$2.75M Sell
15,876
-854
-5% -$146K 0.34% 69
2025
Q3 		$3.07M Sell
16,730
-51
-0.3% -$9.97K 0.37% 66
2025
Q2 		$3.48M Sell
16,781
-12
-0.1% -$2.13K 0.44% 58
2025
Q1 		$3.02M Sell
16,793
-1,155
-6% -$216K 0.42% 56
2024
Q4 		$3.37M Buy
17,948
+112
+0.6% +$22.4K 0.44% 47
2024
Q3 		$3.68M Buy
17,836
+121
+0.7% +$24.3K 0.46% 42
2024
Q2 		$3.45M Sell
17,715
-991
-5% -$183K 0.41% 46
2024
Q1 		$3.24M Buy
+18,706
New +$3.12M 0.4% 48

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

Central Pacific Bank - Trust Division's TXN Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its Texas Instruments (TXN) stake by 9.5% in Q2 2026, selling an estimated $377K and leaving 12,994 shares worth $3.87M. The position accounts for 0.39% of the portfolio, ranked #55.

Central Pacific Bank - Trust Division first reported a position in TXN in Q1 2024 and has held it in 10 quarters since. 917 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Central Pacific Bank - Trust Division held 12,994 shares of Texas Instruments worth $3.87M as of Q2 2026.
  • Central Pacific Bank - Trust Division sold 1,358 Texas Instruments shares in Q2 2026, an estimated $377K.
  • Texas Instruments made up 0.39% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #55 holding.
  • Central Pacific Bank - Trust Division first reported a position in Texas Instruments in Q1 2024 and has held it in 10 quarters since.
  • 917 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.