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Chemung Canal Trust’s Texas Instruments TXN Stock Holding History

Chemung Canal 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 		$960K Sell
3,220
-217
-6% -$60.2K 0.18% 73
2026
Q1 		$667K Hold
3,437
– – 0.14% 82
2025
Q4 		$596K Sell
3,437
-1,154
-25% -$198K 0.12% 88
2025
Q3 		$844K Buy
4,591
+632
+16% +$124K 0.17% 78
2025
Q2 		$822K Sell
3,959
-283
-7% -$50.2K 0.17% 77
2025
Q1 		$762K Sell
4,242
-10,591
-71% -$1.98M 0.17% 85
2024
Q4 		$2.78M Buy
14,833
+10,968
+284% +$2.19M 0.58% 49
2024
Q3 		$798K Buy
3,865
+68
+2% +$13.7K 0.16% 82
2024
Q2 		$739K Buy
3,797
+52
+1% +$9.61K 0.14% 85
2024
Q1 		$652K Sell
3,745
-25
-0.7% -$4.17K 0.13% 86
2023
Q4 		$643K Buy
3,770
+233
+7% +$36.1K 0.13% 77
2023
Q3 		$562K Buy
3,537
+397
+13% +$67.7K 0.13% 79
2023
Q2 		$565K Hold
3,140
– – 0.12% 85
2023
Q1 		$584K Sell
3,140
-16
-0.5% -$2.81K 0.13% 89
2022
Q4 		$522K Sell
3,156
-88
-3% -$14.7K 0.12% 90
2022
Q3 		$502K Hold
3,244
– – 0.13% 90
2022
Q2 		$498K Sell
3,244
-9
-0.3% -$1.51K 0.11% 91
2022
Q1 		$597K Sell
3,253
-65
-2% -$11.5K 0.12% 91
2021
Q4 		$625K Sell
3,318
-4
-0.1% -$768 0.11% 91
2021
Q3 		$638K Sell
3,322
-170
-5% -$32.4K 0.12% 91
2021
Q2 		$671K Sell
3,492
-221
-6% -$41.4K 0.13% 89
2021
Q1 		$702K Sell
3,713
-547
-13% -$95K 0.14% 86
2020
Q4 		$699K Sell
4,260
-37,133
-90% -$5.77M 0.15% 84
2020
Q3 		$5.91M Buy
41,393
+4,200
+11% +$571K 1.41% 26
2020
Q2 		$4.72M Buy
37,193
+29,341
+374% +$3.42M 1.23% 26
2020
Q1 		$785K Sell
7,852
-16,275
-67% -$1.95M 0.24% 69
2019
Q4 		$3.1M Buy
24,127
+4,421
+22% +$546K 0.7% 50
2019
Q3 		$2.55M Buy
19,706
+14,194
+258% +$1.75M 0.62% 52
2019
Q2 		$632K Buy
+5,512
New +$616K 0.15% 79
2018
Q4 		– Sell
-5,424
Closed -$582K – 111
2018
Q3 		$582K Sell
5,424
-4,397
-45% -$489K 0.13% 85
2018
Q2 		$1.08M Buy
9,821
+390
+4% +$42.2K 0.26% 74
2018
Q1 		$979K Sell
9,431
-299
-3% -$32.4K 0.23% 72
2017
Q4 		$1.02M Sell
9,730
-1,025
-10% -$99.8K 0.22% 75
2017
Q3 		$964K Buy
10,755
+6,355
+144% +$523K 0.22% 77
2017
Q2 		$338K Buy
4,400
+830
+23% +$66.5K 0.08% 101
2017
Q1 		$287K Buy
3,570
+549
+18% +$42.5K 0.07% 103
2016
Q4 		$221K Sell
3,021
-64,742
-96% -$4.62M 0.05% 115
2016
Q3 		$4.75M Sell
67,763
-2,916
-4% -$199K 1.13% 32
2016
Q2 		$4.43M Sell
70,679
-20,668
-23% -$1.23M 1.05% 38
2016
Q1 		$5.25M Buy
91,347
+61,657
+208% +$3.27M 1.21% 32
2015
Q4 		$1.63M Sell
29,690
-13,493
-31% -$753K 0.38% 66
2015
Q3 		$2.14M Sell
43,183
-38,527
-47% -$1.88M 0.52% 63
2015
Q2 		$4.21M Buy
81,710
+52,904
+184% +$2.92M 0.92% 40
2015
Q1 		$1.65M Buy
28,806
+6,145
+27% +$345K 0.34% 73
2014
Q4 		$1.21M Sell
22,661
-2,177
-9% -$110K 0.24% 87
2014
Q3 		$1.18M Sell
24,838
-500
-2% -$24K 0.24% 80
2014
Q2 		$1.21M Sell
25,338
-675
-3% -$31.5K 0.24% 78
2014
Q1 		$1.23M Hold
26,013
– – 0.25% 77
2013
Q4 		$1.14M Buy
26,013
+1,000
+4% +$41.9K 0.24% 79
2013
Q3 		$1.01M Sell
25,013
-673
-3% -$26.1K 0.22% 78
2013
Q2 		$895K Buy
+25,686
New +$918K 0.2% 79

Other funds holding TXN

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
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
GAM
Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
LPPI
Local Pensions Partnership Investment London, United Kingdom $4.77B AUM 20.5% 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

Chemung Canal Trust's TXN Position: Q2 2026 in Review

Chemung Canal Trust reduced its Texas Instruments (TXN) stake by 6.3% in Q2 2026, selling an estimated $60.2K and leaving 3,220 shares worth $960K. The position accounts for 0.18% of the portfolio, ranked #73.

Chemung Canal Trust first reported a position in TXN in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.91M in Q3 2020. 1,224 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Chemung Canal Trust held 3,220 shares of Texas Instruments worth $960K as of Q2 2026.
  • Chemung Canal Trust sold 217 Texas Instruments shares in Q2 2026, an estimated $60.2K.
  • Texas Instruments made up 0.18% of Chemung Canal Trust's portfolio in Q2 2026, its #73 holding.
  • Chemung Canal Trust first reported a position in Texas Instruments in Q2 2013 and has held it in 51 quarters since.
  • Chemung Canal Trust's Texas Instruments position peaked at $5.91M in Q3 2020.
  • 1,224 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.