CNB Bank’s Texas Instruments TXN Stock Holding History

CNB 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	$1.19K	Sell	4 -1	-20%	-$277	﹤0.01%	495
2026 Q1	$971	Hold	5	–	–	﹤0.01%	507
2025 Q4	$867	Hold	5	–	–	﹤0.01%	492
2025 Q3	$919	Hold	5	–	–	﹤0.01%	486
2025 Q2	$1.04K	Sell	5 -8	-62%	-$1.42K	﹤0.01%	471
2025 Q1	$2.34K	Hold	13	–	–	﹤0.01%	440
2024 Q4	$2.44K	Sell	13 -1	-7%	-$200	﹤0.01%	448
2024 Q3	$2.89K	Hold	14	–	–	﹤0.01%	467
2024 Q2	$2.72K	Hold	14	–	–	﹤0.01%	461
2024 Q1	$2.44K	Hold	14	–	–	﹤0.01%	451
2023 Q4	$2.39K	Hold	14	–	–	﹤0.01%	438
2023 Q3	$2.23K	Sell	14 -18	-56%	-$3.07K	﹤0.01%	447
2023 Q2	$5.76K	Hold	32	–	–	﹤0.01%	362
2023 Q1	$5.95K	Buy	+32	New	+$5.63K	﹤0.01%	386
2022 Q3	–	Sell	-5	Closed	-$1K	–	493
2022 Q2	$1K	Hold	5	–	–	﹤0.01%	452
2022 Q1	$1K	Hold	5	–	–	﹤0.01%	481
2021 Q4	$1K	Buy	+5	New	+$960	﹤0.01%	454
2020 Q1	–	Sell	-50	Closed	-$2K	–	403
2019 Q4	$2K	Hold	50	–	–	﹤0.01%	371
2019 Q3	$2K	Hold	50	–	–	﹤0.01%	373
2019 Q2	$2K	Hold	50	–	–	﹤0.01%	467
2019 Q1	$2K	Sell	50 -198	-80%	-$20.5K	﹤0.01%	363
2018 Q4	$11K	Hold	248	–	–	0.01%	254
2018 Q3	$11K	Hold	248	–	–	0.01%	229
2018 Q2	$11K	Buy	248 +86	+53%	+$9.31K	0.01%	226
2018 Q1	$7K	Hold	162	–	–	﹤0.01%	249
2017 Q4	$7K	Buy	+162	New	+$15.8K	﹤0.01%	276

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

CNB Bank's TXN Position: Q2 2026 in Review

CNB Bank reduced its Texas Instruments (TXN) stake by 20% in Q2 2026, selling an estimated $277 and leaving 4 shares worth $1.19K. The position accounts for ﹤0.01% of the portfolio, ranked #495.

CNB Bank first reported a position in TXN in Q4 2017 and has held it in 26 quarters since. The position peaked at $11K in Q4 2018. 2,843 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

CNB Bank held 4 shares of Texas Instruments worth $1.19K as of Q2 2026.
CNB Bank sold 1 Texas Instruments share in Q2 2026, an estimated $277.
Texas Instruments made up ﹤0.01% of CNB Bank's portfolio in Q2 2026, its #495 holding.
CNB Bank first reported a position in Texas Instruments in Q4 2017 and has held it in 26 quarters since.
CNB Bank's Texas Instruments position peaked at $11K in Q4 2018.
2,843 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on CNB Bank's 13F filing for Q2 2026, filed 6 Aug 2026.