Cohen Klingenstein’s Texas Instruments TXN Stock Holding History

Cohen Klingenstein’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	$6.53M	Hold	21,900	–	–	0.19%	59
2026 Q1	$4.25M	Hold	21,900	–	–	0.14%	77
2025 Q4	$3.8M	Hold	21,900	–	–	0.12%	84
2025 Q3	$4.02M	Hold	21,900	–	–	0.13%	76
2025 Q2	$4.55M	Hold	21,900	–	–	0.15%	73
2025 Q1	$3.94M	Hold	21,900	–	–	0.14%	78
2024 Q4	$4.11M	Hold	21,900	–	–	0.14%	76
2024 Q3	$4.52M	Hold	21,900	–	–	0.16%	87
2024 Q2	$4.26M	Hold	21,900	–	–	0.15%	82
2024 Q1	$3.82M	Hold	21,900	–	–	0.14%	90
2023 Q4	$3.73M	Hold	21,900	–	–	0.15%	89
2023 Q3	$3.48M	Hold	21,900	–	–	0.16%	91
2023 Q2	$3.94M	Hold	21,900	–	–	0.17%	87
2023 Q1	$4.07M	Hold	21,900	–	–	0.19%	86
2022 Q4	$3.62M	Hold	21,900	–	–	0.18%	88
2022 Q3	$3.39M	Hold	21,900	–	–	0.18%	88
2022 Q2	$3.37M	Hold	21,900	–	–	0.17%	90
2022 Q1	$4.02M	Hold	21,900	–	–	0.17%	92
2021 Q4	$4.13M	Hold	21,900	–	–	0.16%	92
2021 Q3	$4.21M	Hold	21,900	–	–	0.18%	90
2021 Q2	$4.21M	Hold	21,900	–	–	0.18%	92
2021 Q1	$4.14M	Hold	21,900	–	–	0.19%	89
2020 Q4	$3.59M	Hold	21,900	–	–	0.18%	92
2020 Q3	$3.13M	Hold	21,900	–	–	0.18%	94
2020 Q2	$2.78M	Hold	21,900	–	–	0.17%	95
2020 Q1	$2.19M	Hold	21,900	–	–	0.16%	98
2019 Q4	$2.81M	Hold	21,900	–	–	0.16%	108
2019 Q3	$2.83M	Hold	21,900	–	–	0.18%	101
2019 Q2	$2.51M	Hold	21,900	–	–	0.18%	97
2019 Q1	$2.32M	Hold	21,900	–	–	0.16%	88
2018 Q4	$2.07M	Hold	21,900	–	–	0.31%	56
2018 Q3	$2.35M	Hold	21,900	–	–	0.3%	56
2018 Q2	$2.41M	Hold	21,900	–	–	0.33%	54
2018 Q1	$2.27M	Hold	21,900	–	–	0.32%	60
2017 Q4	$2.29M	Hold	21,900	–	–	0.33%	62
2017 Q3	$1.96M	Hold	21,900	–	–	0.3%	66
2017 Q2	$1.69M	Hold	21,900	–	–	0.26%	71
2017 Q1	$1.76M	Hold	21,900	–	–	0.28%	67
2016 Q4	$1.6M	Hold	21,900	–	–	0.27%	70
2016 Q3	$1.54M	Hold	21,900	–	–	0.27%	67
2016 Q2	$1.37M	Hold	21,900	–	–	0.25%	67
2016 Q1	$1.26M	Hold	21,900	–	–	0.24%	71
2015 Q4	$1.2M	Hold	21,900	–	–	0.22%	76
2015 Q3	$1.08M	Hold	21,900	–	–	0.21%	75
2015 Q2	$1.13M	Buy	+21,900	New	+$1.21M	0.2%	80

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

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Cohen Klingenstein's TXN Position: Q2 2026 in Review

Cohen Klingenstein held its Texas Instruments (TXN) position steady in Q2 2026 at 21,900 shares worth $6.53M. The position accounts for 0.19% of the portfolio, ranked #59.

Cohen Klingenstein first reported a position in TXN in Q2 2015 and has held it in 45 quarters since. 1,224 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

Cohen Klingenstein held 21,900 shares of Texas Instruments worth $6.53M as of Q2 2026.
Cohen Klingenstein left its Texas Instruments share count unchanged in Q2 2026.
Texas Instruments made up 0.19% of Cohen Klingenstein's portfolio in Q2 2026, its #59 holding.
Cohen Klingenstein first reported a position in Texas Instruments in Q2 2015 and has held it in 45 quarters since.
1,224 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Cohen Klingenstein's 13F filing for Q2 2026, filed 15 Jul 2026.