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Clayton Financial Group’s Texas Instruments TXN Stock Holding History

Clayton Financial Group’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 		– Sell
-30
Closed -$5.83K – 528
2026
Q1 		$5.83K Hold
30
– – ﹤0.01% 290
2025
Q4 		$5.21K Buy
30
+8
+36% +$1.37K ﹤0.01% 302
2025
Q3 		$4.04K Buy
+22
New +$4.3K ﹤0.01% 193

Other funds holding TXN

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Sumitomo Mitsui Trust Group
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
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
New York State Common Retirement Fund
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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Clayton Financial Group's TXN Position: Q2 2026 in Review

Clayton Financial Group sold out of Texas Instruments (TXN) in Q2 2026, closing a stake of 30 shares — an estimated $5.83K sold.

Clayton Financial Group first reported a position in TXN in Q3 2025 and held it in 3 quarters. The position peaked at $5.83K in Q1 2026. 1,224 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Clayton Financial Group reported no remaining Texas Instruments position as of Q2 2026 after selling out during the quarter.
  • Clayton Financial Group sold 30 Texas Instruments shares in Q2 2026, an estimated $5.83K.
  • Clayton Financial Group first reported a position in Texas Instruments in Q3 2025 and held it in 3 quarters.
  • Clayton Financial Group's Texas Instruments position peaked at $5.83K in Q1 2026.
  • 1,224 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Clayton Financial Group's 13F filing for Q2 2026, filed 20 Jul 2026.