CT
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Colonial Trust’s Texas Instruments TXN Stock Holding History

Colonial Trust’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 		$6.21M Sell
20,842
-429
-2% -$119K 0.79% 37
2026
Q1 		$4.13M Buy
21,271
+302
+1% +$61.1K 0.56% 54
2025
Q4 		$3.64M Buy
20,969
+187
+0.9% +$32K 0.49% 58
2025
Q3 		$3.82M Buy
20,782
+826
+4% +$161K 0.51% 56
2025
Q2 		$4.14M Sell
19,956
-729
-4% -$129K 0.6% 49
2025
Q1 		$3.72M Sell
20,685
-668
-3% -$125K 0.58% 52
2024
Q4 		$4M Buy
21,353
+375
+2% +$75K 0.59% 49
2024
Q3 		$4.33M Buy
20,978
+1,357
+7% +$273K 0.67% 47
2024
Q2 		$3.82M Buy
19,621
+631
+3% +$117K 0.67% 47
2024
Q1 		$3.31M Buy
18,990
+84
+0.4% +$14K 0.62% 50
2023
Q4 		$3.22M Buy
18,906
+678
+4% +$105K 0.67% 48
2023
Q3 		$2.9M Buy
18,228
+119
+0.7% +$20.3K 0.72% 44
2023
Q2 		$3.26M Buy
18,109
+405
+2% +$69.7K 0.78% 37
2023
Q1 		$3.29M Buy
17,704
+476
+3% +$83.7K 0.84% 35
2022
Q4 		$2.85M Sell
17,228
-55
-0.3% -$9.17K 0.78% 35
2022
Q3 		$2.67M Buy
+17,283
New +$2.9M 0.85% 34

Other funds holding TXN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Colonial Trust's TXN Position: Q2 2026 in Review

Colonial Trust reduced its Texas Instruments (TXN) stake by 2% in Q2 2026, selling an estimated $119K and leaving 20,842 shares worth $6.21M. The position accounts for 0.79% of the portfolio, ranked #37.

Colonial Trust first reported a position in TXN in Q3 2022 and has held it in 16 quarters since. 2,863 funds tracked by Wall St. Rank hold TXN as of Q2 2026.

  • Colonial Trust held 20,842 shares of Texas Instruments worth $6.21M as of Q2 2026.
  • Colonial Trust sold 429 Texas Instruments shares in Q2 2026, an estimated $119K.
  • Texas Instruments made up 0.79% of Colonial Trust's portfolio in Q2 2026, its #37 holding.
  • Colonial Trust first reported a position in Texas Instruments in Q3 2022 and has held it in 16 quarters since.
  • 2,863 funds tracked by Wall St. Rank held Texas Instruments as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.