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Chesley Taft & Associates’s Texas Instruments TXN Stock Holding History

Chesley Taft & Associates’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 		$4.24M Buy
14,230
+1,239
+10% +$344K 0.17% 107
2026
Q1 		$2.52M Sell
12,991
-1,530
-11% -$310K 0.11% 135
2025
Q4 		$2.52M Buy
14,521
+400
+3% +$68.5K 0.1% 137
2025
Q3 		$2.59M Hold
14,121
– – 0.11% 130
2025
Q2 		$2.93M Buy
14,121
+190
+1% +$33.7K 0.13% 121
2025
Q1 		$2.5M Hold
13,931
– – 0.12% 125
2024
Q4 		$2.61M Sell
13,931
-50
-0.4% -$9.99K 0.12% 119
2024
Q3 		$2.89M Hold
13,981
– – 0.14% 113
2024
Q2 		$2.72M Sell
13,981
-25
-0.2% -$4.62K 0.14% 113
2024
Q1 		$2.44M Sell
14,006
-3,916
-22% -$653K 0.12% 124
2023
Q4 		$3.05M Sell
17,922
-174
-1% -$27K 0.17% 107
2023
Q3 		$2.88M Sell
18,096
-775
-4% -$132K 0.19% 110
2023
Q2 		$3.4M Sell
18,871
-685
-4% -$118K 0.21% 98
2023
Q1 		$3.64M Buy
19,556
+660
+3% +$116K 0.24% 93
2022
Q4 		$3.12M Buy
18,896
+439
+2% +$73.2K 0.22% 102
2022
Q3 		$2.86M Buy
18,457
+190
+1% +$31.9K 0.21% 104
2022
Q2 		$2.81M Hold
18,267
– – 0.19% 111
2022
Q1 		$3.16M Sell
18,267
-100
-0.5% -$17.6K 0.18% 111
2021
Q4 		$3.46M Sell
18,367
-25
-0.1% -$4.8K 0.18% 108
2021
Q3 		$3.54M Buy
18,392
+17
+0.1% +$3.24K 0.2% 105
2021
Q2 		$3.53M Buy
18,375
+25
+0.1% +$4.69K 0.2% 99
2021
Q1 		$3.61M Buy
18,350
+150
+0.8% +$26.1K 0.22% 94
2020
Q4 		$2.99M Buy
18,200
+3,950
+28% +$614K 0.19% 99
2020
Q3 		$2.04M Hold
14,250
– – 0.14% 114
2020
Q2 		$1.81M Sell
14,250
-300
-2% -$35K 0.14% 118
2020
Q1 		$1.45M Sell
14,550
-310
-2% -$37.2K 0.13% 120
2019
Q4 		$1.91M Sell
14,860
-750
-5% -$92.6K 0.14% 120
2019
Q3 		$2.02M Hold
15,610
– – 0.16% 115
2019
Q2 		$1.79M Buy
15,610
+200
+1% +$22.4K 0.14% 123
2019
Q1 		$1.64M Sell
15,410
-1,400
-8% -$145K 0.14% 123
2018
Q4 		$1.59M Sell
16,810
-8,100
-33% -$784K 0.15% 119
2018
Q3 		$2.67M Sell
24,910
-175
-0.7% -$19.5K 0.21% 99
2018
Q2 		$2.77M Sell
25,085
-125
-0.5% -$13.5K 0.24% 98
2018
Q1 		$2.62M Buy
25,210
+6,996
+38% +$758K 0.23% 97
2017
Q4 		$1.9M Sell
18,214
-1,296
-7% -$126K 0.16% 122
2017
Q3 		$1.75M Buy
19,510
+1,150
+6% +$94.6K 0.15% 130
2017
Q2 		$1.41M Hold
18,360
– – 0.13% 141
2017
Q1 		$1.48M Hold
18,360
– – 0.14% 134
2016
Q4 		$1.34M Buy
18,360
+1,250
+7% +$89.2K 0.13% 132
2016
Q3 		$1.2M Buy
17,110
+410
+2% +$28K 0.12% 132
2016
Q2 		$1.05M Sell
16,700
-400
-2% -$23.8K 0.11% 141
2016
Q1 		$982K Hold
17,100
– – 0.1% 145
2015
Q4 		$937K Hold
17,100
– – 0.1% 150
2015
Q3 		$847K Sell
17,100
-100
-0.6% -$4.88K 0.09% 142
2015
Q2 		$886K Hold
17,200
– – 0.09% 144
2015
Q1 		$984K Buy
17,200
+400
+2% +$22.5K 0.1% 138
2014
Q4 		$898K Buy
16,800
+200
+1% +$10.1K 0.09% 144
2014
Q3 		$792K Hold
16,600
– – 0.08% 153
2014
Q2 		$793K Hold
16,600
– – 0.08% 158
2014
Q1 		$783K Buy
16,600
+200
+1% +$8.83K 0.08% 158
2013
Q4 		$720K Sell
16,400
-600
-4% -$25.1K 0.07% 188
2013
Q3 		$685K Hold
17,000
– – 0.07% 182
2013
Q2 		$592K Buy
+17,000
New +$608K 0.07% 196

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

Chesley Taft & Associates's TXN Position: Q2 2026 in Review

Chesley Taft & Associates increased its Texas Instruments (TXN) stake by 9.5% in Q2 2026, buying an estimated $344K and bringing the position to 14,230 shares worth $4.24M. The position accounts for 0.17% of the portfolio, ranked #107.

Chesley Taft & Associates first reported a position in TXN in Q2 2013 and has held it in 53 quarters since. 472 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Chesley Taft & Associates held 14,230 shares of Texas Instruments worth $4.24M as of Q2 2026.
  • Chesley Taft & Associates bought 1,239 Texas Instruments shares in Q2 2026, an estimated $344K.
  • Texas Instruments made up 0.17% of Chesley Taft & Associates's portfolio in Q2 2026, its #107 holding.
  • Chesley Taft & Associates first reported a position in Texas Instruments in Q2 2013 and has held it in 53 quarters since.
  • 472 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Chesley Taft & Associates's 13F filing for Q2 2026, filed 8 Jul 2026.