CRI
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Colonial River Investments’s Texas Instruments TXN Stock Holding History

Colonial River Investments’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 		$265K Sell
888
-235
-21% -$65.2K 0.08% 214
2026
Q1 		$218K Sell
1,123
-65
-5% -$13.2K 0.08% 213
2025
Q4 		$206K Sell
1,188
-17
-1% -$2.91K 0.07% 220
2025
Q3 		$221K Sell
1,205
-110
-8% -$21.5K 0.08% 221
2025
Q2 		$289K Buy
1,315
+14
+1% +$2.48K 0.12% 164
2025
Q1 		$234K Sell
1,301
-1,588
-55% -$297K 0.13% 172
2024
Q4 		$542K Sell
2,889
-625
-18% -$125K 0.26% 94
2024
Q3 		$726K Sell
3,514
-3,182
-48% -$639K 0.36% 69
2024
Q2 		$1.3M Sell
6,696
-503
-7% -$92.9K 0.7% 43
2024
Q1 		$1.25M Buy
7,199
+2,436
+51% +$406K 0.71% 39
2023
Q4 		$812K Buy
4,763
+1,577
+49% +$244K 0.48% 63
2023
Q3 		$507K Buy
3,186
+1,498
+89% +$256K 0.33% 91
2023
Q2 		$304K Sell
1,688
-3,423
-67% -$589K 0.2% 135
2023
Q1 		$951K Sell
5,111
-205
-4% -$36K 0.56% 52
2022
Q4 		$878K Sell
5,316
-235
-4% -$39.2K 0.56% 48
2022
Q3 		$859K Buy
5,551
+387
+7% +$64.9K 0.6% 47
2022
Q2 		$793K Buy
5,164
+1,375
+36% +$231K 0.52% 58
2022
Q1 		$695K Buy
3,789
+2,002
+112% +$353K 0.4% 78
2021
Q4 		$337K Buy
+1,787
New +$343K 0.18% 135

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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Colonial River Investments's TXN Position: Q2 2026 in Review

Colonial River Investments reduced its Texas Instruments (TXN) stake by 21% in Q2 2026, selling an estimated $65.2K and leaving 888 shares worth $265K. The position accounts for 0.08% of the portfolio, ranked #214.

Colonial River Investments first reported a position in TXN in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.3M in Q2 2024. 1,304 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Colonial River Investments held 888 shares of Texas Instruments worth $265K as of Q2 2026.
  • Colonial River Investments sold 235 Texas Instruments shares in Q2 2026, an estimated $65.2K.
  • Texas Instruments made up 0.08% of Colonial River Investments's portfolio in Q2 2026, its #214 holding.
  • Colonial River Investments first reported a position in Texas Instruments in Q4 2021 and has held it in 19 quarters since.
  • Colonial River Investments's Texas Instruments position peaked at $1.3M in Q2 2024.
  • 1,304 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.