City State Bank’s Texas Instruments TXN Stock Holding History

City State 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	$520K	Sell	1,745 -14	-0.8%	-$3.88K	0.12%	127
2026 Q1	$341K	Sell	1,759 -1	-0.1%	-$202	0.09%	154
2025 Q4	$305K	Sell	1,760 -88	-5%	-$15.1K	0.08%	162
2025 Q3	$340K	Sell	1,848 -50	-3%	-$9.78K	0.1%	157
2025 Q2	$394K	Hold	1,898	–	–	0.12%	142
2025 Q1	$341K	Sell	1,898 -10	-0.5%	-$1.87K	0.11%	144
2024 Q4	$358K	Sell	1,908 -18	-0.9%	-$3.6K	0.13%	140
2024 Q3	$398K	Sell	1,926 -1,680	-47%	-$338K	0.15%	133
2024 Q2	$701K	Sell	3,606 -11	-0.3%	-$2.03K	0.29%	81
2024 Q1	$630K	Hold	3,617	–	–	0.28%	86
2023 Q4	$617K	Sell	3,617 -128	-3%	-$19.8K	0.31%	77
2023 Q3	$595K	Hold	3,745	–	–	0.33%	75
2023 Q2	$674K	Buy	3,745 +18	+0.5%	+$3.1K	0.36%	71
2023 Q1	$693K	Hold	3,727	–	–	0.4%	67
2022 Q4	$616K	Hold	3,727	–	–	0.38%	72
2022 Q3	$577K	Hold	3,727	–	–	0.4%	63
2022 Q2	$573K	Hold	3,727	–	–	0.4%	64
2022 Q1	$684K	Sell	3,727 -71	-2%	-$12.5K	0.41%	63
2021 Q4	$716K	Buy	+3,798	New	+$729K	0.44%	61

Other funds holding TXN

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

City State Bank's TXN Position: Q2 2026 in Review

City State Bank reduced its Texas Instruments (TXN) stake by 0.8% in Q2 2026, selling an estimated $3.88K and leaving 1,745 shares worth $520K. The position accounts for 0.12% of the portfolio, ranked #127.

City State Bank first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $716K in Q4 2021. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

City State Bank held 1,745 shares of Texas Instruments worth $520K as of Q2 2026.
City State Bank sold 14 Texas Instruments shares in Q2 2026, an estimated $3.88K.
Texas Instruments made up 0.12% of City State Bank's portfolio in Q2 2026, its #127 holding.
City State Bank first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
City State Bank's Texas Instruments position peaked at $716K in Q4 2021.
1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.