CT
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Chicago Trust’s Texas Instruments TXN Stock Holding History

Chicago 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 		$2.35M Buy
7,885
+529
+7% +$147K 0.34% 71
2026
Q1 		$1.43M Sell
7,356
-431
-6% -$87.3K 0.23% 92
2025
Q4 		$1.35M Buy
7,787
+104
+1% +$17.8K 0.21% 96
2025
Q3 		$1.41M Buy
7,683
+55
+0.7% +$10.8K 0.2% 96
2025
Q2 		$1.58M Buy
7,628
+4,636
+155% +$823K 0.22% 92
2025
Q1 		$538K Sell
2,992
-363
-11% -$68K 0.1% 188
2024
Q4 		$629K Sell
3,355
-49
-1% -$9.79K 0.11% 165
2024
Q3 		$703K Sell
3,404
-1,386
-29% -$279K 0.12% 161
2024
Q2 		$932K Sell
4,790
-278
-5% -$51.4K 0.19% 110
2024
Q1 		$883K Buy
5,068
+34
+0.7% +$5.67K 0.18% 122
2023
Q4 		$858K Sell
5,034
-4,819
-49% -$747K 0.19% 125
2023
Q3 		$1.57M Sell
9,853
-1,901
-16% -$324K 0.39% 64
2023
Q2 		$2.12M Buy
11,754
+2,131
+22% +$367K 0.51% 50
2023
Q1 		$1.79M Sell
9,623
-1,958
-17% -$344K 0.45% 57
2022
Q4 		$1.91M Buy
11,581
+1,840
+19% +$307K 0.48% 56
2022
Q3 		$1.51M Buy
9,741
+722
+8% +$121K 0.39% 67
2022
Q2 		$1.39M Buy
9,019
+1,211
+16% +$204K 0.35% 77
2022
Q1 		$1.43M Buy
7,808
+3,002
+62% +$529K 0.31% 87
2021
Q4 		$906K Buy
4,806
+497
+12% +$95.4K 0.18% 141
2021
Q3 		$828K Buy
4,309
+66
+2% +$12.6K 0.18% 142
2021
Q2 		$816K Buy
4,243
+535
+14% +$100K 0.19% 135
2021
Q1 		$701K Sell
3,708
-52
-1% -$9.03K 0.24% 106
2020
Q4 		$617K Sell
3,760
-504
-12% -$78.4K 0.21% 117
2020
Q3 		$609K Buy
4,264
+2,239
+111% +$304K 0.25% 102
2020
Q2 		$257K Sell
2,025
-180
-8% -$21K 0.11% 143
2020
Q1 		$221K Buy
2,205
+424
+24% +$50.9K 0.11% 149
2019
Q4 		$229K Hold
1,781
– – 0.09% 165
2019
Q3 		$230K Sell
1,781
-8
-0.4% -$986 0.1% 167
2019
Q2 		$205 Buy
+1,789
New +$200K 0.09% 181

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

Chicago Trust's TXN Position: Q2 2026 in Review

Chicago Trust increased its Texas Instruments (TXN) stake by 7.2% in Q2 2026, buying an estimated $147K and bringing the position to 7,885 shares worth $2.35M. The position accounts for 0.34% of the portfolio, ranked #71.

Chicago Trust first reported a position in TXN in Q2 2019 and has held it in 29 quarters since. 552 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Chicago Trust held 7,885 shares of Texas Instruments worth $2.35M as of Q2 2026.
  • Chicago Trust bought 529 Texas Instruments shares in Q2 2026, an estimated $147K.
  • Texas Instruments made up 0.34% of Chicago Trust's portfolio in Q2 2026, its #71 holding.
  • Chicago Trust first reported a position in Texas Instruments in Q2 2019 and has held it in 29 quarters since.
  • 552 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Chicago Trust's 13F filing for Q2 2026, filed 16 Jul 2026.