CBB
TXN icon

Citizens Business Bank’s Texas Instruments TXN Stock Holding History

Citizens Business Bank’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 		$390K Hold
1,308
– – 0.06% 110
2026
Q1 		$254K Hold
1,308
– – 0.04% 128
2025
Q4 		$227K Sell
1,308
-15
-1% -$2.57K 0.04% 130
2025
Q3 		$243K Buy
+1,323
New +$259K 0.04% 138
2023
Q4 		– Sell
-1,970
Closed -$313K – 113
2023
Q3 		$313K Hold
1,970
– – 0.07% 93
2023
Q2 		$355K Sell
1,970
-50
-2% -$8.61K 0.08% 89
2023
Q1 		$376K Buy
2,020
+150
+8% +$26.4K 0.09% 88
2022
Q4 		$309K Hold
1,870
– – 0.07% 97
2022
Q3 		$289K Sell
1,870
-13,615
-88% -$2.28M 0.07% 96
2022
Q2 		$2.38M Sell
15,485
-196
-1% -$33K 0.34% 77
2022
Q1 		$2.88M Hold
15,681
– – 0.35% 75
2021
Q4 		$2.96M Hold
15,681
– – 0.36% 72
2021
Q3 		$3.01M Sell
15,681
-499
-3% -$95.1K 0.4% 74
2021
Q2 		$3.11M Sell
16,180
-86
-0.5% -$16.1K 0.41% 71
2021
Q1 		$3.07M Sell
16,266
-295
-2% -$51.2K 0.43% 62
2020
Q4 		$2.72M Hold
16,561
– – 0.4% 72
2020
Q3 		$2.37M Hold
16,561
– – 0.4% 71
2020
Q2 		$2.1M Buy
16,561
+2,000
+14% +$233K 0.37% 72
2020
Q1 		$1.46M Buy
14,561
+100
+0.7% +$12K 0.3% 86
2019
Q4 		$1.86M Hold
14,461
– – 0.31% 91
2019
Q3 		$1.87M Hold
14,461
– – 0.31% 81
2019
Q2 		$1.66M Sell
14,461
-25
-0.2% -$2.8K 0.27% 99
2019
Q1 		$1.54M Hold
14,486
– – 0.26% 106
2018
Q4 		$1.37M Sell
14,486
-50
-0.3% -$4.84K 0.26% 103
2018
Q3 		$1.56M Sell
14,536
-2,100
-13% -$234K 0.26% 99
2018
Q2 		$1.83M Buy
16,636
+386
+2% +$41.8K 0.32% 77
2018
Q1 		$1.69M Buy
16,250
+8,250
+103% +$893K 0.3% 88
2017
Q4 		$836K Buy
+8,000
New +$779K 0.14% 170

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Citizens Business Bank's TXN Position: Q2 2026 in Review

Citizens Business Bank held its Texas Instruments (TXN) position steady in Q2 2026 at 1,308 shares worth $390K. The position accounts for 0.06% of the portfolio, ranked #110.

Citizens Business Bank first reported a position in TXN in Q4 2017 and has held it in 28 quarters since. The position peaked at $3.11M in Q2 2021. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Citizens Business Bank held 1,308 shares of Texas Instruments worth $390K as of Q2 2026.
  • Citizens Business Bank left its Texas Instruments share count unchanged in Q2 2026.
  • Texas Instruments made up 0.06% of Citizens Business Bank's portfolio in Q2 2026, its #110 holding.
  • Citizens Business Bank first reported a position in Texas Instruments in Q4 2017 and has held it in 28 quarters since.
  • Citizens Business Bank's Texas Instruments position peaked at $3.11M in Q2 2021.
  • 2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Citizens Business Bank's 13F filing for Q2 2026, filed 3 Aug 2026.