Cidel Asset Management’s Texas Instruments TXN Stock Holding History

Cidel Asset Management’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	$1.39M	Sell	4,660 -239	-5%	-$66.3K	0.07%	141
2026 Q1	$951K	Buy	4,899 +786	+19%	+$159K	0.05%	156
2025 Q4	$714K	Buy	4,113 +298	+8%	+$51K	0.05%	166
2025 Q3	$701K	Hold	3,815	–	–	0.04%	161
2025 Q2	$792K	Buy	3,815 +99	+3%	+$17.6K	0.05%	146
2025 Q1	$668K	Sell	3,716 -183	-5%	-$34.3K	0.04%	155
2024 Q4	$731K	Hold	3,899	–	–	0.05%	148
2024 Q3	$805K	Hold	3,899	–	–	0.06%	138
2024 Q2	$758K	Sell	3,899 -70	-2%	-$12.9K	0.06%	132
2024 Q1	$691K	Sell	3,969 -602	-13%	-$100K	0.05%	149
2023 Q4	$779K	Buy	+4,571	New	+$708K	0.03%	133
2019 Q2	–	Sell	-4,997	Closed	-$530K	–	133
2019 Q1	$530K	Hold	4,997	–	–	0.03%	84
2018 Q4	$472K	Hold	4,997	–	–	0.03%	69
2018 Q3	$536K	Hold	4,997	–	–	0.02%	66
2018 Q2	$551K	Buy	+4,997	New	+$541K	0.02%	63

Other funds holding TXN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Cidel Asset Management's TXN Position: Q2 2026 in Review

Cidel Asset Management reduced its Texas Instruments (TXN) stake by 4.9% in Q2 2026, selling an estimated $66.3K and leaving 4,660 shares worth $1.39M. The position accounts for 0.07% of the portfolio, ranked #141.

Cidel Asset Management first reported a position in TXN in Q2 2018 and has held it in 15 quarters since. 2,846 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Cidel Asset Management held 4,660 shares of Texas Instruments worth $1.39M as of Q2 2026.
Cidel Asset Management sold 239 Texas Instruments shares in Q2 2026, an estimated $66.3K.
Texas Instruments made up 0.07% of Cidel Asset Management's portfolio in Q2 2026, its #141 holding.
Cidel Asset Management first reported a position in Texas Instruments in Q2 2018 and has held it in 15 quarters since.
2,846 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cidel Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.